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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
876
Restaurant Brands International
QSR
$26.2B
$398K 0.01%
+5,968
New +$385K
FAUG icon
877
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$398K 0.01%
8,740
-68
-0.8% -$3.18K
ELF icon
878
e.l.f. Beauty
ELF
$4.77B
$395K 0.01%
+6,297
New +$548K
KLAC icon
879
KLA
KLAC
$222B
$395K 0.01%
5,790
+1,580
+38% +$114K
EXP icon
880
Eagle Materials
EXP
$6.49B
$395K 0.01%
1,779
+17
+1% +$4.03K
PBA icon
881
Pembina Pipeline
PBA
$29.3B
$395K 0.01%
9,859
+27
+0.3% +$1.01K
OXY icon
882
Occidental Petroleum
OXY
$55.7B
$395K 0.01%
7,994
-779
-9% -$38K
ARCC icon
883
Ares Capital
ARCC
$13.4B
$394K 0.01%
17,771
+1,151
+7% +$26.1K
DON icon
884
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$393K 0.01%
7,942
-198
-2% -$10.1K
TEL icon
885
TE Connectivity
TEL
$60B
$393K 0.01%
2,780
+708
+34% +$105K
VFMO icon
886
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$393K 0.01%
+2,588
New +$426K
IRM icon
887
Iron Mountain
IRM
$35.9B
$390K 0.01%
4,536
+1,445
+47% +$139K
HBAN icon
888
Huntington Bancshares
HBAN
$34B
$390K 0.01%
25,982
+3,844
+17% +$61.9K
TIPZ icon
889
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$390K 0.01%
7,220
-2,998
-29% -$158K
NET icon
890
Cloudflare
NET
$96B
$390K 0.01%
3,458
-5
-0.1% -$663
ARGT icon
891
Global X MSCI Argentina ETF
ARGT
$837M
$389K 0.01%
4,819
+689
+17% +$58.5K
FMAY icon
892
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$387K 0.01%
8,374
– –
LII icon
893
Lennox International
LII
$15B
$385K 0.01%
686
-16
-2% -$9.69K
ON icon
894
ON Semiconductor
ON
$30.7B
$384K 0.01%
9,436
-5,213
-36% -$262K
GEHC icon
895
GE HealthCare
GEHC
$32.7B
$383K 0.01%
4,743
+313
+7% +$26.9K
LUV icon
896
Southwest Airlines
LUV
$21.7B
$383K 0.01%
11,400
-2,333
-17% -$73.9K
SAUG icon
897
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$381K 0.01%
16,939
-1
-0% -$23
NXJ
898
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$381K 0.01%
32,339
+7,456
+30% +$89.9K
RPM icon
899
RPM International
RPM
$13.8B
$378K 0.01%
3,269
+22
+0.7% +$2.67K
COIN icon
900
Coinbase
COIN
$42.2B
$376K 0.01%
2,185
-2
-0.1% -$484
34 35
36
37 38

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.