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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
+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
FMHI icon
901
First Trust Municipal High Income ETF
FMHI
$991M
$548K 0.01%
11,530
-609
-5% -$28.4K
AFSM icon
902
First Trust Active Factor Small Cap ETF
AFSM
$118M
$547K 0.01%
16,718
– –
TER icon
903
Teradyne
TER
$52.7B
$547K 0.01%
3,971
-6,044
-60% -$660K
CGIE icon
904
Capital Group International Equity ETF
CGIE
$2.29B
$545K 0.01%
+16,173
New +$534K
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$543K 0.01%
16,212
-1,533
-9% -$51.4K
BN icon
906
Brookfield
BN
$102B
$542K 0.01%
11,850
+37
+0.3% +$1.64K
NBIX icon
907
Neurocrine Biosciences
NBIX
$18.3B
$541K 0.01%
3,853
+18
+0.5% +$2.44K
PFFV icon
908
Global X Variable Rate Preferred ETF
PFFV
$304M
$540K 0.01%
23,374
-704
-3% -$16.3K
GREK
909
Global X MSCI Greece ETF
GREK
$292M
$540K 0.01%
+8,378
New +$530K
IMCG icon
910
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$537K 0.01%
6,494
+240
+4% +$19.6K
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.01%
5,605
-85
-1% -$7.96K
IDEV icon
912
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$532K 0.01%
6,634
+1,502
+29% +$117K
ELF icon
913
e.l.f. Beauty
ELF
$4.83B
$529K 0.01%
3,993
-253
-6% -$31.2K
CARR icon
914
Carrier Global
CARR
$50.5B
$527K 0.01%
8,820
-636
-7% -$43.2K
FYC icon
915
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$526K 0.01%
5,794
+8
+0.1% +$674
QSR icon
916
Restaurant Brands International
QSR
$26.1B
$524K 0.01%
8,166
-651
-7% -$42.8K
GLTR icon
917
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$524K 0.01%
3,167
+89
+3% +$13K
PXJ icon
918
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$523K 0.01%
19,190
-1,267
-6% -$33.1K
PNQI icon
919
Invesco NASDAQ Internet ETF
PNQI
$526M
$523K 0.01%
9,360
+734
+9% +$39.4K
EWZ icon
920
iShares MSCI Brazil ETF
EWZ
$9.04B
$522K 0.01%
16,823
– –
SNY icon
921
Sanofi
SNY
$109B
$517K 0.01%
10,948
-4,090
-27% -$197K
TPOR icon
922
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.1M
$512K 0.01%
+18,362
New +$496K
CGSD icon
923
Capital Group Short Duration Income ETF
CGSD
$2.39B
$512K 0.01%
19,691
+3,550
+22% +$92.3K
DECK icon
924
Deckers Outdoor
DECK
$13.8B
$511K 0.01%
5,042
-7,459
-60% -$814K
FEOE
925
First Eagle Overseas Equity ETF
FEOE
$1.54B
$511K 0.01%
11,075
+1,715
+18% +$74.9K
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 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.