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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
NLY icon
951
Annaly Capital Management
NLY
$17.4B
$551K 0.01%
26,072
+14,472
+125% +$330K
NVTS icon
952
Navitas Semiconductor
NVTS
$2.61B
$551K 0.01%
62,841
+18,956
+43% +$175K
DBMF icon
953
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$543K 0.01%
+18,009
New +$540K
AB icon
954
AllianceBernstein
AB
$3.49B
$543K 0.01%
14,492
+9,068
+167% +$356K
JMOM icon
955
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$540K 0.01%
7,945
+616
+8% +$43K
INGR icon
956
Ingredion
INGR
$6.48B
$540K 0.01%
4,789
+241
+5% +$27.7K
GNSS icon
957
Genasys
GNSS
$77M
$537K 0.01%
295,150
+7,000
+2% +$13.8K
CTVA icon
958
Corteva
CTVA
$59.5B
$537K 0.01%
6,404
-24
-0.4% -$1.81K
LDUR icon
959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$536K 0.01%
5,590
-2,772
-33% -$266K
BDX icon
960
Becton Dickinson
BDX
$45.8B
$536K 0.01%
3,404
+398
+13% +$73.1K
LBRT icon
961
Liberty Energy
LBRT
$2.89B
$534K 0.01%
18,546
-648
-3% -$16.5K
CI icon
962
Cigna
CI
$79.6B
$530K 0.01%
1,977
+20
+1% +$5.53K
MANH icon
963
Manhattan Associates
MANH
$9.95B
$530K 0.01%
3,980
-512
-11% -$76.7K
IDEV icon
964
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$530K 0.01%
6,339
-161
-2% -$13.9K
GMOI
965
GMO International Value ETF
GMOI
$486M
$528K 0.01%
14,580
+2,465
+20% +$88.6K
HACK icon
966
Amplify Cybersecurity ETF
HACK
$2.65B
$528K 0.01%
7,029
-16
-0.2% -$1.23K
KEYS icon
967
Keysight
KEYS
$52.2B
$518K 0.01%
1,834
-39
-2% -$9.77K
TXT icon
968
Textron
TXT
$15.6B
$517K 0.01%
5,908
+326
+6% +$30.4K
CMS icon
969
CMS Energy
CMS
$23B
$513K 0.01%
6,603
+185
+3% +$13.7K
LGIH icon
970
LGI Homes
LGIH
$1.43B
$509K 0.01%
12,886
-74
-0.6% -$3.61K
IYZ icon
971
iShares US Telecommunications ETF
IYZ
$1.19B
$509K 0.01%
+12,953
New +$485K
CCSI icon
972
Consensus Cloud Solutions
CCSI
$683M
$508K 0.01%
21,418
-781
-4% -$20.1K
TCAL
973
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$505K 0.01%
+22,605
New +$530K
CIEN icon
974
Ciena
CIEN
$49.6B
$505K 0.01%
+1,302
New +$398K
RGLD icon
975
Royal Gold
RGLD
$16.6B
$505K 0.01%
+1,985
New +$527K
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 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.