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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$16.3M 0.27%
28,554
-1,045
-4% -$584K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16.3M 0.27%
227,888
-6,673
-3% -$480K
ORCL icon
78
Oracle
ORCL
$331B
$16.2M 0.27%
83,305
+11,159
+15% +$2.66M
UNP icon
79
Union Pacific
UNP
$183B
$16.1M 0.26%
69,446
+2,976
+4% +$679K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$15.9M 0.26%
480,041
-44,859
-9% -$1.42M
UNH icon
81
UnitedHealth
UNH
$382B
$15.8M 0.26%
47,776
+5,959
+14% +$2.02M
RFDA icon
82
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$15.5M 0.25%
242,818
+10,552
+5% +$667K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 0.25%
210,912
+34,568
+20% +$2.51M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.2M 0.25%
277,267
+35,228
+15% +$1.88M
PEP icon
85
PepsiCo
PEP
$186B
$15M 0.25%
104,668
-3,179
-3% -$467K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$15M 0.25%
126,356
-291,112
-70% -$34.5M
ABT icon
87
Abbott
ABT
$180B
$14.9M 0.25%
119,106
+280
+0.2% +$35.7K
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$687M
$14.9M 0.24%
381,443
+142,354
+60% +$5.55M
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14.7M 0.24%
531,876
-10,854
-2% -$301K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$14.7M 0.24%
559,076
-194,011
-26% -$5.02M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.24%
145,984
-6,564
-4% -$659K
FTGS icon
92
First Trust Growth Strength ETF
FTGS
$1.26B
$14.5M 0.24%
410,555
-158
-0% -$5.61K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$14.5M 0.24%
308,582
-9,703
-3% -$454K
CRM icon
94
Salesforce
CRM
$134B
$14.4M 0.24%
54,526
+5,092
+10% +$1.27M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.4M 0.24%
67,128
+2,044
+3% +$428K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$14.3M 0.24%
96,769
+3,479
+4% +$508K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$14.3M 0.23%
322,515
+73,704
+30% +$3.21M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$14.2M 0.23%
57,696
+6,567
+13% +$1.61M
GE icon
99
GE Aerospace
GE
$367B
$14.1M 0.23%
45,861
-1,845
-4% -$556K
CSCO icon
100
Cisco
CSCO
$450B
$14M 0.23%
181,493
+1,406
+0.8% +$104K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.