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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
ORCL icon
76
Oracle
ORCL
$331B
$16.8M 0.27%
114,470
+31,165
+37% +$5.07M
CRWD icon
77
CrowdStrike
CRWD
$187B
$16.8M 0.27%
172,072
-48,052
-22% -$5.09M
CGMS icon
78
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$16.6M 0.27%
609,326
+77,450
+15% +$2.14M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.4M 0.26%
491,246
-125,758
-20% -$4.48M
LHX icon
80
L3Harris
LHX
$55.9B
$16.1M 0.26%
46,678
-13,000
-22% -$4.54M
PEP icon
81
PepsiCo
PEP
$186B
$16.1M 0.26%
103,436
-1,232
-1% -$192K
WFC icon
82
Wells Fargo
WFC
$261B
$16M 0.26%
201,564
-488
-0.2% -$41.9K
AFLG icon
83
First Trust Active Factor Large Cap ETF
AFLG
$687M
$15.7M 0.25%
406,207
+24,764
+6% +$986K
UNP icon
84
Union Pacific
UNP
$183B
$15.6M 0.25%
64,224
-5,222
-8% -$1.28M
WDC icon
85
Western Digital
WDC
$179B
$15.3M 0.25%
56,710
+31,135
+122% +$8.13M
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 0.25%
212,204
+1,292
+0.6% +$96K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$15.2M 0.25%
74,906
-27,281
-27% -$5.82M
MA icon
88
Mastercard
MA
$477B
$15.2M 0.24%
30,387
+1,833
+6% +$965K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.1M 0.24%
69,131
+2,003
+3% +$469K
RFDA icon
90
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$15.1M 0.24%
240,976
-1,842
-0.8% -$118K
CSCO icon
91
Cisco
CSCO
$450B
$14.8M 0.24%
190,119
+8,626
+5% +$675K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.7M 0.24%
201,279
-26,609
-12% -$1.97M
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$14.5M 0.23%
406,583
+41,180
+11% +$1.54M
IEZ icon
94
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14.4M 0.23%
496,046
+413,778
+503% +$11M
GLW icon
95
Corning
GLW
$126B
$14.3M 0.23%
105,306
+721
+0.7% +$87K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$14.2M 0.23%
96,392
-377
-0.4% -$58.3K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$14.1M 0.23%
267,353
-41,229
-13% -$2.1M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.22%
146,030
+2,311
+2% +$222K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 0.22%
56,136
-1,560
-3% -$402K
TSM icon
100
TSMC
TSM
$2.09T
$13.6M 0.22%
40,376
+9,101
+29% +$3.13M
2 3
4
5 6

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.