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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
851
Factset
FDS
$10.3B
$624K 0.01%
2,146
-349
-14% -$98K
FLMI icon
852
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$624K 0.01%
25,075
+2,339
+10% +$58.2K
GFEB icon
853
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$623K 0.01%
15,000
– –
AADR icon
854
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$622K 0.01%
7,207
-245
-3% -$20.8K
FHN icon
855
First Horizon
FHN
$12.2B
$619K 0.01%
25,903
-1,240
-5% -$27.6K
DFIC icon
856
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$619K 0.01%
17,942
+2,642
+17% +$88.2K
GNSS icon
857
Genasys
GNSS
$75.1M
$618K 0.01%
288,150
+42,000
+17% +$94.1K
RIG icon
858
Transocean
RIG
$5.43B
$616K 0.01%
149,035
-11,240
-7% -$43.6K
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$380M
$614K 0.01%
37,305
-8,138
-18% -$133K
SLQD icon
860
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$613K 0.01%
12,074
-448
-4% -$22.7K
TPR icon
861
Tapestry
TPR
$29.9B
$612K 0.01%
4,785
-21,251
-82% -$2.43M
XEL icon
862
Xcel Energy
XEL
$49.6B
$609K 0.01%
8,239
-99
-1% -$7.81K
BFH icon
863
Bread Financial
BFH
$4.39B
$608K 0.01%
8,212
-215
-3% -$14.1K
MGM icon
864
MGM Resorts International
MGM
$11.7B
$605K 0.01%
16,590
-982
-6% -$33.3K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.8B
$595K 0.01%
5,906
-1,329
-18% -$131K
JD icon
866
JD.com
JD
$43.3B
$594K 0.01%
20,713
+2,783
+16% +$87K
FTXR icon
867
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$591K 0.01%
15,239
-752
-5% -$27.5K
ACGL icon
868
Arch Capital
ACGL
$36.6B
$585K 0.01%
6,098
+1,051
+21% +$96.2K
BDX icon
869
Becton Dickinson
BDX
$46.2B
$585K 0.01%
3,006
+79
+3% +$15K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.73B
$583K 0.01%
6,208
-333
-5% -$31.7K
SDIV icon
871
Global X SuperDividend ETF
SDIV
$1.21B
$582K 0.01%
24,240
+1,305
+6% +$31.2K
GPC icon
872
Genuine Parts
GPC
$17.8B
$580K 0.01%
4,716
-269
-5% -$34.8K
MAGS icon
873
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$577K 0.01%
8,750
-477
-5% -$31.5K
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$575K 0.01%
7,401
-3,280
-31% -$256K
DFCF icon
875
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$574K 0.01%
13,486
+3,224
+31% +$138K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.