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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
851
SentinelOne
S
$6.28B
$727K 0.01%
+56,432
New +$784K
VEEV icon
852
Veeva Systems
VEEV
$33.8B
$726K 0.01%
+4,136
New +$813K
IBIT icon
853
iShares Bitcoin Trust
IBIT
$47.5B
$723K 0.01%
18,820
+2,962
+19% +$128K
BTI icon
854
British American Tobacco
BTI
$136B
$721K 0.01%
12,326
+403
+3% +$23.8K
FTNT icon
855
Fortinet
FTNT
$107B
$721K 0.01%
8,818
-139
-2% -$11.2K
FXU icon
856
First Trust Utilities AlphaDEX Fund
FXU
$832M
$720K 0.01%
14,515
+188
+1% +$9.05K
BIL icon
857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$719K 0.01%
7,849
+895
+13% +$81.9K
HUBS icon
858
HubSpot
HUBS
$12.8B
$719K 0.01%
+2,945
New +$826K
COKE icon
859
Coca-Cola Consolidated
COKE
$13B
$718K 0.01%
3,745
+430
+13% +$75.3K
MNDY icon
860
monday.com
MNDY
$3.79B
$718K 0.01%
+10,389
New +$997K
GNR icon
861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$718K 0.01%
9,610
+2,774
+41% +$196K
ARKK icon
862
ARK Innovation ETF
ARKK
$5.64B
$717K 0.01%
10,595
-5,978
-36% -$444K
DDIV icon
863
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$710K 0.01%
17,550
+339
+2% +$14.3K
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$708K 0.01%
5,801
+1
+0% +$124
SMFG icon
865
Sumitomo Mitsui Financial
SMFG
$159B
$706K 0.01%
35,748
-209
-0.6% -$4.39K
FLMI icon
866
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$705K 0.01%
28,443
+3,368
+13% +$84.4K
CSM icon
867
ProShares Large Cap Core Plus
CSM
$511M
$704K 0.01%
9,403
+240
+3% +$18.8K
RRX icon
868
Regal Rexnord
RRX
$12.6B
$704K 0.01%
3,757
-1,200
-24% -$223K
HAL icon
869
Halliburton
HAL
$26.1B
$703K 0.01%
18,022
-1,270
-7% -$43.9K
LVHD icon
870
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
$700K 0.01%
16,440
+2,181
+15% +$92.8K
TGTX icon
871
TG Therapeutics
TGTX
$8.27B
$698K 0.01%
20,998
-5,495
-21% -$164K
IWN icon
872
iShares Russell 2000 Value ETF
IWN
$14.4B
$697K 0.01%
3,671
-153
-4% -$29.6K
SAIL
873
SailPoint Inc
SAIL
$8.96B
$692K 0.01%
+52,302
New +$816K
LNC icon
874
Lincoln National
LNC
$8.11B
$691K 0.01%
19,453
-963
-5% -$37K
IGLD icon
875
FT Vest Gold Strategy Target Income ETF
IGLD
$503M
$689K 0.01%
26,983
+13,390
+99% +$362K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.