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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
976
Southern Copper
SCCO
$138B
$447K 0.01%
3,784
+201
+6% +$19.7K
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$446K 0.01%
5,224
+557
+12% +$47K
CMS icon
978
CMS Energy
CMS
$23.2B
$446K 0.01%
6,084
-1,941
-24% -$139K
UGI icon
979
UGI
UGI
$7.96B
$446K 0.01%
13,386
+1,220
+10% +$42.6K
FAST icon
980
Fastenal
FAST
$54.6B
$445K 0.01%
9,075
+537
+6% +$25.4K
UDN icon
981
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$445K 0.01%
23,650
-550
-2% -$10.3K
ALAB icon
982
Astera Labs
ALAB
$42.6B
$445K 0.01%
+2,272
New +$374K
DOV icon
983
Dover
DOV
$26.7B
$444K 0.01%
2,659
+348
+15% +$62.5K
BMO icon
984
Bank of Montreal
BMO
$124B
$443K 0.01%
3,403
+20
+0.6% +$2.37K
IXN icon
985
iShares Global Tech ETF
IXN
$7.95B
$443K 0.01%
4,289
+1,589
+59% +$154K
VTHR icon
986
Vanguard Russell 3000 ETF
VTHR
$4.61B
$441K 0.01%
1,500
– –
DFCF icon
987
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$439K 0.01%
10,262
+503
+5% +$21.3K
CME icon
988
CME Group
CME
$94.6B
$438K 0.01%
1,620
-11
-0.7% -$2.99K
AN icon
989
AutoNation
AN
$7.63B
$436K 0.01%
1,994
-3,387
-63% -$714K
PSET icon
990
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
$434K 0.01%
5,705
– –
PDBC icon
991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$434K 0.01%
32,301
-4,384
-12% -$58.2K
THQ
992
abrdn Healthcare Opportunities Fund
THQ
$789M
$433K 0.01%
25,022
-2,800
-10% -$47.7K
CTVA icon
993
Corteva
CTVA
$59.8B
$432K 0.01%
6,382
-103
-2% -$7.46K
PEJ icon
994
Invesco Leisure and Entertainment ETF
PEJ
$263M
$431K 0.01%
7,116
+450
+7% +$26.6K
LH icon
995
Labcorp
LH
$25.8B
$431K 0.01%
1,500
+3
+0.2% +$804
FINV
996
FinVolution Group
FINV
$1.19B
$430K 0.01%
58,384
-882
-1% -$7.73K
MSI icon
997
Motorola Solutions
MSI
$73.1B
$430K 0.01%
938
+249
+36% +$112K
RL icon
998
Ralph Lauren
RL
$22.3B
$430K 0.01%
1,371
-270
-16% -$80.4K
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$428K 0.01%
7,429
+1,832
+33% +$100K
FSCO
1000
FS Credit Opportunities Corp
FSCO
$1B
$427K 0.01%
61,782
+16,793
+37% +$123K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.