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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
PSEC icon
976
Prospect Capital
PSEC
$1.08B
$311K 0.01%
75,942
– –
MSI icon
977
Motorola Solutions
MSI
$72.1B
$310K 0.01%
707
+13
+2% +$5.8K
HAL icon
978
Halliburton
HAL
$26.1B
$309K 0.01%
12,169
-1,585
-12% -$41.7K
DAL icon
979
Delta Air Lines
DAL
$56.7B
$309K 0.01%
7,076
+296
+4% +$17.5K
JMOM icon
980
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$309K 0.01%
+5,470
New +$326K
SNV
981
DELISTED
Synovus
SNV
$307K 0.01%
6,573
-462
-7% -$23.8K
BSMR icon
982
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$306K 0.01%
+13,009
New +$308K
INSP icon
983
Inspire Medical Systems
INSP
$1.47B
$305K 0.01%
1,917
-1
-0.1% -$181
FLMI icon
984
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$304K 0.01%
+12,434
New +$305K
DNOW icon
985
DNOW Inc
DNOW
$2.44B
$303K 0.01%
17,765
+2,644
+17% +$40K
LH icon
986
Labcorp
LH
$25.2B
$303K 0.01%
1,301
+44
+4% +$10.7K
FOCT icon
987
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$302K 0.01%
7,280
-1,493
-17% -$64K
TDOC icon
988
Teladoc Health
TDOC
$1.66B
$302K 0.01%
+37,947
New +$384K
SGOV icon
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$298K 0.01%
2,965
-297
-9% -$29.9K
VONV icon
990
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$298K 0.01%
3,604
+470
+15% +$39.3K
U icon
991
Unity
U
$14B
$297K 0.01%
15,142
-62
-0.4% -$1.4K
NBIX icon
992
Neurocrine Biosciences
NBIX
$18.2B
$296K 0.01%
2,677
+86
+3% +$10.9K
SEIX icon
993
Virtus SEIX Senior Loan ETF
SEIX
$249M
$296K 0.01%
12,511
+1,703
+16% +$40.6K
CPSJ
994
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$294K 0.01%
11,851
-3,300
-22% -$82.9K
DNP icon
995
DNP Select Income Fund
DNP
$4.14B
$293K 0.01%
29,605
+15
+0.1% +$141
OHI icon
996
Omega Healthcare
OHI
$15.3B
$293K 0.01%
7,682
+123
+2% +$4.58K
MOO icon
997
VanEck Agribusiness ETF
MOO
$992M
$292K 0.01%
4,305
-184
-4% -$12.5K
AEO icon
998
American Eagle Outfitters
AEO
$2.94B
$292K 0.01%
25,098
+11,122
+80% +$159K
CAH icon
999
Cardinal Health
CAH
$53.7B
$291K 0.01%
2,112
+176
+9% +$22.4K
X
1000
DELISTED
US Steel
X
$291K 0.01%
6,881
-771
-10% -$29.2K
38 39
40
41 42

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.