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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
RBA icon
951
RB Global
RBA
$21.5B
$330K 0.01%
+3,293
New +$314K
MET icon
952
MetLife
MET
$62.4B
$329K 0.01%
4,093
+151
+4% +$12.6K
GNR icon
953
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$329K 0.01%
6,173
+725
+13% +$38.2K
GVI icon
954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$324K 0.01%
+3,056
New +$321K
IDLV icon
955
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$323K 0.01%
10,654
+1,142
+12% +$33.4K
VIOG icon
956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$321K 0.01%
3,007
+224
+8% +$25.8K
CME icon
957
CME Group
CME
$95.4B
$321K 0.01%
1,211
-16
-1% -$3.95K
KOF icon
958
Coca-Cola Femsa
KOF
$22.5B
$321K 0.01%
3,515
-211
-6% -$17.5K
DKNG icon
959
DraftKings
DKNG
$12.2B
$321K 0.01%
9,660
-405
-4% -$16.6K
AME icon
960
Ametek
AME
$53.9B
$321K 0.01%
1,856
-19
-1% -$3.45K
BCS icon
961
Barclays
BCS
$87.8B
$320K 0.01%
20,827
+2,040
+11% +$30.5K
SPSM icon
962
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$319K 0.01%
7,827
-506
-6% -$22.3K
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$318K 0.01%
1,505
+512
+52% +$118K
SCCO icon
964
Southern Copper
SCCO
$138B
$317K 0.01%
3,552
-36
-1% -$3.23K
OXLC
965
Oxford Lane Capital
OXLC
$862M
$317K 0.01%
13,436
+3,182
+31% +$79.1K
SIVR icon
966
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$316K 0.01%
+9,730
New +$296K
FXR icon
967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$316K 0.01%
4,536
-794
-15% -$59.2K
SWBI icon
968
Smith & Wesson
SWBI
$649M
$316K 0.01%
33,861
-8,729
-20% -$89.9K
YJUN icon
969
FT Vest International Equity Buffer ETF June
YJUN
$137M
$315K 0.01%
13,896
– –
ACGL icon
970
Arch Capital
ACGL
$36.5B
$315K 0.01%
+3,275
New +$302K
YUMC icon
971
Yum China
YUMC
$15.7B
$315K 0.01%
6,040
-590
-9% -$28.3K
TDVI icon
972
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$314K 0.01%
+14,061
New +$340K
LDP icon
973
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$314K 0.01%
15,400
– –
IBB icon
974
iShares Biotechnology ETF
IBB
$9.45B
$313K 0.01%
2,449
-284
-10% -$38.5K
RGTI icon
975
Rigetti Computing
RGTI
$4.39B
$313K 0.01%
39,555
+24,683
+166% +$274K
37 38
39
40 41

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.