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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
MISL icon
1026
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$271K 0.01%
8,955
+1,930
+27% +$59.2K
FFEB icon
1027
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$270K 0.01%
5,535
– –
ACM icon
1028
Aecom
ACM
$9.46B
$270K 0.01%
2,909
+49
+2% +$4.97K
GNTX icon
1029
Gentex
GNTX
$5.1B
$269K 0.01%
11,558
+1,829
+19% +$46.8K
AHCO icon
1030
AdaptHealth
AHCO
$1.47B
$268K 0.01%
+24,701
New +$249K
STAG icon
1031
STAG Industrial
STAG
$7.44B
$267K 0.01%
7,400
+283
+4% +$9.87K
PFFA icon
1032
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$267K 0.01%
12,587
+2,100
+20% +$46.1K
EWJ icon
1033
iShares MSCI Japan ETF
EWJ
$21.2B
$267K 0.01%
3,891
-131
-3% -$9.01K
BALL icon
1034
Ball Corp
BALL
$17.5B
$266K 0.01%
5,108
+278
+6% +$14.6K
RITM icon
1035
Rithm Capital
RITM
$5.58B
$266K 0.01%
23,203
+832
+4% +$9.62K
CGDG icon
1036
Capital Group Dividend Growers ETF
CGDG
$5.4B
$265K 0.01%
8,589
+150
+2% +$4.62K
MDB icon
1037
MongoDB
MDB
$25.8B
$264K 0.01%
1,507
+477
+46% +$116K
FNF icon
1038
Fidelity National Financial
FNF
$14.4B
$263K 0.01%
4,043
-134
-3% -$8.05K
SLYG icon
1039
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$263K 0.01%
3,162
+605
+24% +$54K
CSIQ icon
1040
Canadian Solar
CSIQ
$932M
$262K 0.01%
30,328
+11,523
+61% +$121K
DFS
1041
DELISTED
Discover Financial Services
DFS
$262K 0.01%
1,536
+175
+13% +$32K
ESGV icon
1042
Vanguard ESG US Stock ETF
ESGV
$12.8B
$261K 0.01%
+2,664
New +$279K
KBH icon
1043
KB Home
KBH
$3.5B
$261K 0.01%
+4,498
New +$286K
CREX icon
1044
Creative Realities
CREX
$39.9M
$260K 0.01%
133,177
– –
WPC icon
1045
W.P. Carey
WPC
$16.6B
$259K 0.01%
4,095
-1,305
-24% -$77.2K
BNS icon
1046
Scotiabank
BNS
$105B
$258K 0.01%
5,432
+500
+10% +$25.1K
HYT icon
1047
BlackRock Corporate High Yield Fund
HYT
$1.35B
$257K 0.01%
26,813
-164
-0.6% -$1.6K
VMC icon
1048
Vulcan Materials
VMC
$36.8B
$257K 0.01%
1,101
+52
+5% +$13.2K
BSMS icon
1049
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$253K 0.01%
+10,917
New +$255K
OTIS icon
1050
Otis Worldwide
OTIS
$27.9B
$253K 0.01%
2,443
– –
40 41
42
43 44

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.