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
-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
FXE icon
1051
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$252K 0.01%
2,525
– –
LULU icon
1052
lululemon athletica
LULU
$13.5B
$251K 0.01%
+888
New +$326K
FALN icon
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$250K 0.01%
9,314
-85
-0.9% -$2.29K
CBRE icon
1054
CBRE Group
CBRE
$43.3B
$250K 0.01%
1,908
+77
+4% +$10.5K
JDVI icon
1055
John Hancock Disciplined Value International Select ETF
JDVI
$728M
$249K 0.01%
8,985
+100
+1% +$2.71K
BURL icon
1056
Burlington
BURL
$23.4B
$249K 0.01%
+1,044
New +$271K
PJT icon
1057
PJT Partners
PJT
$4.26B
$248K 0.01%
1,797
-37
-2% -$5.82K
CDNS icon
1058
Cadence Design Systems
CDNS
$91.8B
$245K 0.01%
965
-129
-12% -$35.9K
ABNB icon
1059
Airbnb
ABNB
$90.8B
$245K 0.01%
2,047
-339
-14% -$45.4K
SPXX icon
1060
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$243K 0.01%
14,400
– –
ETV
1061
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$242K 0.01%
18,334
-13,209
-42% -$186K
GSL icon
1062
Global Ship Lease
GSL
$1.56B
$241K 0.01%
10,546
+56
+0.5% +$1.25K
EL icon
1063
Estee Lauder
EL
$30.4B
$241K 0.01%
3,640
+557
+18% +$40.3K
ATMU icon
1064
Atmus Filtration Technologies
ATMU
$4.12B
$240K 0.01%
6,544
-25
-0.4% -$987
PICK icon
1065
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$240K 0.01%
6,694
-66
-1% -$2.41K
MTB icon
1066
M&T Bank
MTB
$36.3B
$239K 0.01%
1,337
-61
-4% -$11.6K
SCHF icon
1067
Schwab International Equity ETF
SCHF
$64.9B
$239K 0.01%
12,089
+2,075
+21% +$40.7K
FNCL icon
1068
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$239K 0.01%
3,436
+12
+0.4% +$851
PCEF icon
1069
Invesco CEF Income Composite ETF
PCEF
$788M
$238K 0.01%
12,600
+451
+4% +$8.75K
ES icon
1070
Eversource Energy
ES
$28.1B
$237K 0.01%
3,812
-56
-1% -$3.34K
SCHA icon
1071
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$235K 0.01%
10,025
-4,976
-33% -$127K
GFEB icon
1072
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$235K 0.01%
6,380
– –
FMAR icon
1073
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$233K 0.01%
5,533
-800
-13% -$34.7K
MAG
1074
DELISTED
MAG Silver
MAG
$233K 0.01%
15,275
– –
BSCU icon
1075
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$233K 0.01%
14,046
-136
-1% -$2.24K
41 42
43
44 45

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.