We are live on ! Find out more
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
IBB icon
1026
iShares Biotechnology ETF
IBB
$9.55B
$456K 0.01%
2,699
+391
+17% +$66.9K
BAM icon
1027
Brookfield Asset Management
BAM
$76.7B
$456K 0.01%
+10,250
New +$501K
WES icon
1028
Western Midstream Partners
WES
$19.4B
$456K 0.01%
11,065
+5
+0% +$207
FAUG icon
1029
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$455K 0.01%
8,787
+8
+0.1% +$424
SPOT icon
1030
Spotify
SPOT
$105B
$454K 0.01%
936
-984
-51% -$494K
FDS icon
1031
Factset
FDS
$10.1B
$454K 0.01%
2,087
-59
-3% -$13.8K
GEHC icon
1032
GE HealthCare
GEHC
$29.2B
$454K 0.01%
6,362
-9,965
-61% -$786K
XLG icon
1033
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$453K 0.01%
8,301
-402
-5% -$23.1K
IGLB icon
1034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$453K 0.01%
9,115
-1,952
-18% -$98.6K
CINF icon
1035
Cincinnati Financial
CINF
$28B
$452K 0.01%
2,871
-33
-1% -$5.37K
ALL icon
1036
Allstate
ALL
$70.1B
$452K 0.01%
2,182
+2
+0.1% +$410
SGOL icon
1037
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$449K 0.01%
10,059
– –
IHG icon
1038
InterContinental Hotels
IHG
$23.9B
$449K 0.01%
+3,362
New +$462K
CSPF
1039
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$447K 0.01%
+17,445
New +$455K
KNCT icon
1040
Invesco Next Gen Connectivity ETF
KNCT
$151M
$447K 0.01%
3,220
– –
QQQI icon
1041
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$445K 0.01%
+8,961
New +$472K
CMG icon
1042
Chipotle Mexican Grill
CMG
$43B
$444K 0.01%
13,863
+267
+2% +$9.87K
VLUE icon
1043
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$443K 0.01%
+3,116
New +$457K
FSK icon
1044
FS KKR Capital
FSK
$3.08B
$443K 0.01%
43,503
+11,578
+36% +$145K
ECHO
1045
EchoStar
ECHO
$24.9B
$442K 0.01%
3,775
+262
+7% +$30.1K
VFLO icon
1046
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$440K 0.01%
11,148
+3,963
+55% +$158K
UFOX
1047
Defiance Space and Connective Tech ETF
UFOX
$825M
$439K 0.01%
6,436
-170
-3% -$11.4K
ABNB icon
1048
Airbnb
ABNB
$90.9B
$439K 0.01%
3,478
+333
+11% +$43.3K
SNCY
1049
DELISTED
Sun Country Airlines
SNCY
$439K 0.01%
26,581
-744
-3% -$13.3K
FENI icon
1050
Fidelity Enhanced International ETF
FENI
$10.6B
$439K 0.01%
+11,793
New +$454K
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 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.