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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
SNCY
1101
DELISTED
Sun Country Airlines
SNCY
$341K 0.01%
28,853
-496
-2% -$6.13K
TSLY icon
1102
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$340K 0.01%
7,217
-500
-6% -$20.2K
GSL icon
1103
Global Ship Lease
GSL
$1.57B
$340K 0.01%
11,073
+50
+0.5% +$1.49K
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$340K 0.01%
9,899
+308
+3% +$10.2K
OLED icon
1105
Universal Display
OLED
$3.85B
$338K 0.01%
2,349
+5
+0.2% +$727
ARM icon
1106
Arm
ARM
$261B
$337K 0.01%
2,379
+524
+28% +$76.3K
ABNB icon
1107
Airbnb
ABNB
$90.9B
$335K 0.01%
2,759
+322
+13% +$41.7K
SWBI icon
1108
Smith & Wesson
SWBI
$657M
$335K 0.01%
34,070
+5
+0% +$43
CMA
1109
DELISTED
Comerica
CMA
$334K 0.01%
4,880
– –
HIG icon
1110
Hartford Financial Services
HIG
$39.3B
$334K 0.01%
2,500
-3,416
-58% -$438K
KEYS icon
1111
Keysight
KEYS
$52.2B
$330K 0.01%
1,889
+67
+4% +$11.2K
SEIX icon
1112
Virtus SEIX Senior Loan ETF
SEIX
$249M
$329K 0.01%
13,948
+634
+5% +$15K
PCAR icon
1113
PACCAR
PCAR
$72.7B
$329K 0.01%
3,343
+80
+2% +$7.89K
HEEM icon
1114
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$329K 0.01%
9,775
– –
MOO icon
1115
VanEck Agribusiness ETF
MOO
$998M
$327K 0.01%
4,450
-81
-2% -$5.99K
FFEB icon
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$326K 0.01%
5,910
-225
-4% -$12.1K
TRND icon
1117
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$326K 0.01%
+9,697
New +$316K
SLYG icon
1118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$325K 0.01%
3,444
+123
+4% +$11.3K
ICVT icon
1119
iShares Convertible Bond ETF
ICVT
$7.11B
$324K 0.01%
3,232
-553
-15% -$52K
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$322K 0.01%
6,958
-478
-6% -$21.4K
QDEF icon
1121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$321K 0.01%
4,011
– –
SILJ icon
1122
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$317K 0.01%
+13,742
New +$240K
PJT icon
1123
PJT Partners
PJT
$4.47B
$317K 0.01%
1,785
-12
-0.7% -$2.16K
CHY
1124
Calamos Convertible and High Income Fund
CHY
$1B
$316K 0.01%
28,188
-208
-0.7% -$2.29K
NNE
1125
Nano Nuclear Energy
NNE
$837M
$316K 0.01%
8,197
+1,418
+21% +$50.4K
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 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.