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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
JHMM icon
1101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$217K 0.01%
3,782
-518
-12% -$31.2K
BNDX icon
1102
Vanguard Total International Bond ETF
BNDX
$82B
$217K 0.01%
4,432
-151
-3% -$7.38K
IJK icon
1103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$216K 0.01%
2,592
+209
+9% +$18.8K
DFIV icon
1104
Dimensional International Value ETF
DFIV
$21B
$215K 0.01%
+5,475
New +$209K
PFXF icon
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$215K ﹤0.01%
12,848
-24,680
-66% -$426K
WDFC icon
1106
WD-40
WDFC
$3B
$215K ﹤0.01%
879
– –
EFR
1107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$214K ﹤0.01%
17,467
+2,030
+13% +$26.1K
BLW icon
1108
BlackRock Limited Duration Income Trust
BLW
$490M
$214K ﹤0.01%
15,120
+1,073
+8% +$15.2K
AVDV icon
1109
Avantis International Small Cap Value ETF
AVDV
$18.7B
$213K ﹤0.01%
+3,060
New +$208K
CTRA
1110
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
+7,382
New +$206K
GYLD icon
1111
Arrow Dow Jones Global Yield ETF
GYLD
$37M
$210K ﹤0.01%
16,260
-400
-2% -$5.08K
FMDE icon
1112
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$210K ﹤0.01%
6,700
+20
+0.3% +$662
AVY icon
1113
Avery Dennison
AVY
$12.8B
$210K ﹤0.01%
1,177
-1,881
-62% -$346K
FNB icon
1114
FNB Corp
FNB
$6.76B
$209K ﹤0.01%
15,549
+5
+0% +$73
FCG icon
1115
First Trust Natural Gas ETF
FCG
$631M
$208K ﹤0.01%
8,357
-33,303
-80% -$832K
NWN icon
1116
Northwest Natural Holdings
NWN
$2.15B
$207K ﹤0.01%
+4,850
New +$198K
RRBI icon
1117
Red River Bancshares
RRBI
$677M
$207K ﹤0.01%
4,000
– –
SCHZ icon
1118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K ﹤0.01%
8,844
-56
-0.6% -$1.28K
FTXL icon
1119
First Trust Nasdaq Semiconductor ETF
FTXL
$1.99B
$202K ﹤0.01%
2,671
-157
-6% -$13.5K
IP icon
1120
International Paper
IP
$22.6B
$202K ﹤0.01%
+3,792
New +$207K
EWG icon
1121
iShares MSCI Germany ETF
EWG
$1.57B
$201K ﹤0.01%
+5,423
New +$194K
MUA icon
1122
BlackRock MuniAssets Fund
MUA
$517M
$197K ﹤0.01%
18,186
-7,662
-30% -$84.2K
UDN icon
1123
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$195K ﹤0.01%
11,100
– –
KGC icon
1124
Kinross Gold
KGC
$28.2B
$174K ﹤0.01%
+13,812
New +$155K
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
$170K ﹤0.01%
15,247
-7,248
-32% -$78.7K
43 44
45
46 47

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.