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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
FMAY icon
1001
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$427K 0.01%
8,165
-114
-1% -$5.83K
WES icon
1002
Western Midstream Partners
WES
$19.4B
$425K 0.01%
10,820
-506
-4% -$19.8K
SAUG icon
1003
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$424K 0.01%
16,939
– –
PNTG icon
1004
Pennant Group
PNTG
$1.46B
$424K 0.01%
16,806
– –
ITRI icon
1005
Itron
ITRI
$4.75B
$423K 0.01%
3,398
-8
-0.2% -$1.02K
BUFY
1006
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$423K 0.01%
19,465
+6,053
+45% +$129K
VIOG icon
1007
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$422K 0.01%
3,469
+328
+10% +$38.9K
ELV icon
1008
Elevance Health
ELV
$83.7B
$422K 0.01%
1,300
-4,112
-76% -$1.28M
VPLS
1009
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$422K 0.01%
5,362
– –
BROS icon
1010
Dutch Bros
BROS
$8.87B
$420K 0.01%
8,022
+972
+14% +$61.5K
VONV icon
1011
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$418K 0.01%
4,673
-42
-0.9% -$3.67K
RLTY icon
1012
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$418K 0.01%
27,327
-6,148
-18% -$94.8K
UFOX
1013
Defiance Space and Connective Tech ETF
UFOX
$825M
$417K 0.01%
6,753
-489
-7% -$27.8K
GAP
1014
The Gap Inc
GAP
$7.28B
$417K 0.01%
19,489
-22,188
-53% -$480K
DFIV icon
1015
Dimensional International Value ETF
DFIV
$20.9B
$415K 0.01%
9,009
+3,534
+65% +$158K
EXP icon
1016
Eagle Materials
EXP
$6.86B
$413K 0.01%
1,771
+23
+1% +$5.21K
EL icon
1017
Estee Lauder
EL
$30.7B
$412K 0.01%
4,672
+514
+12% +$45.8K
IUS icon
1018
Invesco RAFI Strategic US ETF
IUS
$918M
$412K 0.01%
7,457
+310
+4% +$16.5K
RFEU
1019
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$409K 0.01%
5,752
+26
+0.5% +$1.81K
CINF icon
1020
Cincinnati Financial
CINF
$28B
$408K 0.01%
2,578
-22
-0.8% -$3.34K
TRI icon
1021
Thomson Reuters
TRI
$45.1B
$408K 0.01%
2,583
-83
-3% -$15.5K
PKW icon
1022
Invesco BuyBack Achievers ETF
PKW
$1.73B
$407K 0.01%
3,070
-5
-0.2% -$642
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$407K 0.01%
7,777
+24
+0.3% +$1.24K
HOG icon
1024
Harley-Davidson
HOG
$2.66B
$405K 0.01%
14,524
-205
-1% -$5.5K
MLM icon
1025
Martin Marietta Materials
MLM
$35B
$405K 0.01%
641
-44
-6% -$26.2K
39 40
41
42 43

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.