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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
EPAM icon
901
EPAM Systems
EPAM
$5.51B
$639K 0.01%
+4,720
New +$807K
XEL icon
902
Xcel Energy
XEL
$50.1B
$638K 0.01%
8,026
-213
-3% -$16.7K
ENSG icon
903
The Ensign Group
ENSG
$10.7B
$635K 0.01%
3,153
-10,999
-78% -$2.15M
DHR icon
904
Danaher
DHR
$142B
$635K 0.01%
3,347
-173
-5% -$36.8K
JD icon
905
JD.com
JD
$43.3B
$635K 0.01%
21,462
+749
+4% +$21.2K
IBTG icon
906
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$633K 0.01%
27,643
-198,275
-88% -$4.54M
BWA icon
907
BorgWarner
BWA
$12.9B
$632K 0.01%
11,643
-284
-2% -$15K
CLM icon
908
Cornerstone Strategic Value Fund
CLM
$2.2B
$631K 0.01%
86,673
-1,018
-1% -$8K
QQQJ icon
909
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$630K 0.01%
+17,379
New +$659K
SPHD icon
910
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$630K 0.01%
12,692
+762
+6% +$38.4K
QJUN icon
911
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$628K 0.01%
20,100
-76
-0.4% -$2.42K
JPC icon
912
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$622K 0.01%
82,462
+15,041
+22% +$122K
LUV icon
913
Southwest Airlines
LUV
$22B
$622K 0.01%
16,545
-130
-0.8% -$5.87K
TX icon
914
Ternium
TX
$9.58B
$616K 0.01%
15,343
+9,867
+180% +$409K
GFEB icon
915
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$614K 0.01%
14,950
-50
-0.3% -$2.09K
MISL icon
916
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$609K 0.01%
13,624
+5,071
+59% +$244K
DLNV
917
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$609K 0.01%
+19,952
New +$623K
AADR icon
918
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$609K 0.01%
7,460
+253
+4% +$22.7K
IYR icon
919
iShares US Real Estate ETF
IYR
$4.75B
$608K 0.01%
6,432
+224
+4% +$21.8K
BST icon
920
BlackRock Science and Technology Trust
BST
$1.53B
$608K 0.01%
16,712
+282
+2% +$11.2K
FDEC icon
921
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$607K 0.01%
12,207
-479
-4% -$24.5K
FHN icon
922
First Horizon
FHN
$12.2B
$605K 0.01%
26,589
+686
+3% +$16.4K
RDDT icon
923
Reddit
RDDT
$35.3B
$605K 0.01%
4,492
+222
+5% +$37.8K
STZ icon
924
Constellation Brands
STZ
$22.8B
$605K 0.01%
4,029
+97
+2% +$15K
SOXQ icon
925
Invesco PHLX Semiconductor ETF
SOXQ
$2.18B
$601K 0.01%
10,066
+176
+2% +$10.9K
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 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.