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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
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.27B
$13.6M 0.31%
456,728
-15,713
-3% -$493K
FTCB icon
77
First Trust Core Investment Grade ETF
FTCB
$2.53B
$13.4M 0.31%
638,715
+62,661
+11% +$1.3M
CMCSA icon
78
Comcast
CMCSA
$80.9B
$12.9M 0.3%
349,176
+31,621
+10% +$1.14M
RFDA icon
79
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$12.9M 0.3%
242,219
+4,112
+2% +$227K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.5M 0.29%
503,744
+20,088
+4% +$497K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$12.4M 0.29%
286,170
+11,477
+4% +$485K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.2M 0.28%
28,978
-1,676
-5% -$725K
SMH icon
83
VanEck Semiconductor ETF
SMH
$66.1B
$12.1M 0.28%
57,191
-322
-0.6% -$77.2K
RLI icon
84
RLI Corp
RLI
$5.88B
$12.1M 0.28%
150,282
-20,458
-12% -$1.56M
WFC icon
85
Wells Fargo
WFC
$264B
$12M 0.28%
166,844
+8,001
+5% +$601K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.7M 0.27%
190,025
+37,088
+24% +$2.32M
IYF icon
87
iShares US Financials ETF
IYF
$4.68B
$11.6M 0.27%
103,056
+91,641
+803% +$10.5M
PNC icon
88
PNC Financial Services
PNC
$99.6B
$11.5M 0.26%
65,194
+970
+2% +$183K
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$11.2M 0.26%
317,682
-5,791
-2% -$212K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$11.1M 0.26%
151,174
+703
+0.5% +$51K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$11M 0.25%
122,036
-93,740
-43% -$9.25M
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$10.8M 0.25%
334,909
+26,122
+8% +$876K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$10.7M 0.25%
21,681
+3,317
+18% +$1.83M
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$10.7M 0.25%
313,127
+13,980
+5% +$466K
ACN icon
95
Accenture
ACN
$94.3B
$10.6M 0.24%
33,864
+816
+2% +$288K
TSM icon
96
TSMC
TSM
$2.07T
$10.5M 0.24%
63,286
+3,503
+6% +$681K
SHEL icon
97
Shell
SHEL
$239B
$10.5M 0.24%
142,928
-1,136
-0.8% -$76.5K
ETN icon
98
Eaton
ETN
$155B
$10.4M 0.24%
38,400
+548
+1% +$171K
AMGN icon
99
Amgen
AMGN
$203B
$10.1M 0.23%
32,384
-179
-0.5% -$52.9K
CSCO icon
100
Cisco
CSCO
$452B
$9.99M 0.23%
161,948
-62,700
-28% -$3.86M
2 3
4
5 6

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AG
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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.