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
-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
FICO icon
901
Fair Isaac
FICO
$31.8B
$374K 0.01%
203
+16
+9% +$29.6K
JPC icon
902
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$374K 0.01%
46,984
+4,780
+11% +$38.1K
STWD icon
903
Starwood Property Trust
STWD
$6.12B
$372K 0.01%
18,817
+735
+4% +$14.4K
WBD icon
904
Warner Bros
WBD
$64.3B
$370K 0.01%
34,441
-1,047
-3% -$11K
WES icon
905
Western Midstream Partners
WES
$19.4B
$369K 0.01%
9,020
-578
-6% -$23.5K
MLM icon
906
Martin Marietta Materials
MLM
$34.2B
$368K 0.01%
768
-65
-8% -$33K
RFEU
907
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$365K 0.01%
5,687
-86
-1% -$5.39K
CP icon
908
Canadian Pacific Kansas City
CP
$81B
$364K 0.01%
5,181
-1,437
-22% -$109K
USFR icon
909
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$364K 0.01%
7,228
-101
-1% -$5.09K
PSET icon
910
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$363K 0.01%
5,505
+300
+6% +$21.3K
TEVA icon
911
Teva Pharmaceuticals
TEVA
$40.4B
$363K 0.01%
23,610
+280
+1% +$5K
CHE icon
912
Chemed
CHE
$7.16B
$362K 0.01%
589
-5
-0.8% -$2.84K
HMC icon
913
Honda
HMC
$39.8B
$361K 0.01%
13,291
+783
+6% +$22.3K
GGME icon
914
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$360K 0.01%
+7,229
New +$385K
ROAM icon
915
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$360K 0.01%
15,275
+1,240
+9% +$29K
ICLN icon
916
iShares Global Clean Energy ETF
ICLN
$2.22B
$358K 0.01%
31,322
-519
-2% -$5.92K
PKW icon
917
Invesco BuyBack Achievers ETF
PKW
$1.72B
$356K 0.01%
3,158
+56
+2% +$6.52K
K
918
DELISTED
Kellanova
K
$355K 0.01%
4,306
+1,566
+57% +$129K
AWK icon
919
American Water Works
AWK
$27B
$355K 0.01%
2,406
-2,649
-52% -$349K
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$354K 0.01%
6,927
+611
+10% +$31K
FSLR icon
921
First Solar
FSLR
$21.4B
$352K 0.01%
2,781
-2,859
-51% -$446K
LBRT icon
922
Liberty Energy
LBRT
$2.79B
$351K 0.01%
22,200
+5,676
+34% +$102K
PEJ icon
923
Invesco Leisure and Entertainment ETF
PEJ
$263M
$351K 0.01%
+7,212
New +$382K
HUSV icon
924
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$350K 0.01%
8,706
-545
-6% -$21.3K
FJUL icon
925
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$349K 0.01%
7,337
+77
+1% +$3.78K
35 36
37
38 39

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.