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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
OGE icon
976
OGE Energy
OGE
$10.2B
$505K 0.01%
10,526
+1,609
+18% +$73.6K
FTXL icon
977
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$505K 0.01%
3,416
+144
+4% +$21.7K
P
978
Everpure Inc
P
$24.3B
$505K 0.01%
8,548
-3,160
-27% -$214K
PB icon
979
Prosperity Bancshares
PB
$8.82B
$505K 0.01%
7,509
– –
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$505K 0.01%
3,785
+1,803
+91% +$258K
FMNB icon
981
Farmers National Banc Corp
FMNB
$947M
$504K 0.01%
+38,332
New +$503K
HWC icon
982
Hancock Whitney
HWC
$6.19B
$504K 0.01%
7,930
+29
+0.4% +$1.94K
FAST icon
983
Fastenal
FAST
$55.2B
$502K 0.01%
10,821
+2,434
+29% +$109K
EVMO
984
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$502K 0.01%
9,971
-204
-2% -$10.4K
CGGE
985
Capital Group Global Equity ETF
CGGE
$2.88B
$501K 0.01%
16,436
+4,136
+34% +$133K
FLNC icon
986
Fluence Energy
FLNC
$1.68B
$499K 0.01%
36,300
-4,208
-10% -$84.4K
GNRC icon
987
Generac Holdings
GNRC
$11.5B
$496K 0.01%
2,540
-56
-2% -$10.8K
PAC icon
988
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$495K 0.01%
+2,007
New +$527K
BURL icon
989
Burlington
BURL
$23.3B
$495K 0.01%
1,520
-3,049
-67% -$934K
CVNA icon
990
Carvana
CVNA
$47.3B
$493K 0.01%
7,835
-285
-4% -$21.1K
QDF icon
991
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$490K 0.01%
6,195
+34
+0.6% +$2.78K
SWBI icon
992
Smith & Wesson
SWBI
$657M
$488K 0.01%
34,079
+4
+0% +$49
USAI icon
993
Pacer American Energy Infrastructure ETF
USAI
$126M
$487K 0.01%
10,362
+169
+2% +$7.32K
FCFS icon
994
FirstCash
FCFS
$8.97B
$485K 0.01%
2,581
+304
+13% +$54.9K
IMCG icon
995
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$485K 0.01%
6,151
-196
-3% -$16.1K
FMAY icon
996
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$484K 0.01%
9,173
+1,172
+15% +$62.7K
DVA icon
997
DaVita
DVA
$15.4B
$484K 0.01%
3,149
-21
-0.7% -$2.85K
SILJ icon
998
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$483K 0.01%
16,256
-32,084
-66% -$1.06M
FJUL icon
999
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$483K 0.01%
8,831
+1,027
+13% +$57.4K
RL icon
1000
Ralph Lauren
RL
$22.5B
$483K 0.01%
1,404
-33
-2% -$11.7K
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 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.