We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
851
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$628K 0.01%
20,176
-750
-4% -$22.7K
JD icon
852
JD.com
JD
$43.3B
$627K 0.01%
+17,930
New +$584K
VONE icon
853
Vanguard Russell 1000 ETF
VONE
$8.14B
$627K 0.01%
2,068
-35
-2% -$10.2K
U icon
854
Unity
U
$13.8B
$626K 0.01%
15,624
-2,884
-16% -$107K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$159B
$626K 0.01%
37,369
+66
+0.2% +$1.06K
CDNS icon
856
Cadence Design Systems
CDNS
$93.4B
$623K 0.01%
1,775
-16
-0.9% -$5.5K
DLTR icon
857
Dollar Tree
DLTR
$24.7B
$617K 0.01%
6,541
-273
-4% -$29.2K
FHN icon
858
First Horizon
FHN
$12.2B
$614K 0.01%
27,143
-213
-0.8% -$4.73K
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$831M
$613K 0.01%
13,490
+3
+0% +$132
IYK icon
860
iShares US Consumer Staples ETF
IYK
$1.44B
$613K 0.01%
8,962
+50
+0.6% +$3.49K
BIL icon
861
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$612K 0.01%
6,672
+842
+14% +$77.1K
SPHD icon
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$612K 0.01%
12,369
-2,358
-16% -$115K
IVLU icon
863
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$610K 0.01%
17,195
+9,516
+124% +$327K
AEM icon
864
Agnico Eagle Mines
AEM
$70.7B
$609K 0.01%
3,613
+222
+7% +$30.5K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$609K 0.01%
16,115
+4,444
+38% +$167K
MGM icon
866
MGM Resorts International
MGM
$11.7B
$609K 0.01%
17,572
+1,114
+7% +$40.9K
CROX icon
867
Crocs
CROX
$6.74B
$609K 0.01%
7,285
-212
-3% -$19.4K
GFEB icon
868
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$609K 0.01%
15,000
-150
-1% -$5.97K
IRM icon
869
Iron Mountain
IRM
$36B
$604K 0.01%
5,920
+1,428
+32% +$138K
GNSS icon
870
Genasys
GNSS
$76.1M
$603K 0.01%
246,150
+19,750
+9% +$38.8K
MAGS icon
871
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$598K 0.01%
9,227
+5,547
+151% +$331K
DBP icon
872
Invesco DB Precious Metals Fund
DBP
$234M
$597K 0.01%
6,717
– –
LVHD icon
873
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
$597K 0.01%
14,439
+4,250
+42% +$173K
VPU
874
Vanguard Utilities ETF
VPU
$8.61B
$590K 0.01%
3,111
-1,244
-29% -$228K
FSK icon
875
FS KKR Capital
FSK
$3.03B
$588K 0.01%
39,355
-7,416
-16% -$140K
33 34
35
36 37

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.