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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
+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
EIPI
1101
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$390K 0.01%
17,353
+444
+3% +$9.54K
MSI icon
1102
Motorola Solutions
MSI
$73.1B
$390K 0.01%
896
+176
+24% +$76.2K
UWMC icon
1103
UWM Holdings
UWMC
$631M
$388K 0.01%
107,071
+29,935
+39% +$138K
BDYN
1104
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$386K 0.01%
+15,879
New +$407K
PKW icon
1105
Invesco BuyBack Achievers ETF
PKW
$1.73B
$386K 0.01%
2,938
-132
-4% -$17.9K
IQV icon
1106
IQVIA
IQV
$40B
$384K 0.01%
2,254
+238
+12% +$46.4K
DON icon
1107
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$384K 0.01%
7,311
+93
+1% +$5.02K
SEIX icon
1108
Virtus SEIX Senior Loan ETF
SEIX
$249M
$383K 0.01%
16,592
+1,815
+12% +$42.1K
OMC icon
1109
Omnicom Group
OMC
$24.6B
$382K 0.01%
5,066
+773
+18% +$60K
SRPT icon
1110
Sarepta Therapeutics
SRPT
$1.63B
$381K 0.01%
17,492
+3,400
+24% +$65.8K
SON icon
1111
Sonoco
SON
$5.99B
$380K 0.01%
7,018
+10
+0.1% +$515
DASH icon
1112
DoorDash
DASH
$85.2B
$379K 0.01%
2,527
+1,224
+94% +$226K
FMHI icon
1113
First Trust Municipal High Income ETF
FMHI
$993M
$379K 0.01%
7,977
+567
+8% +$27.3K
PVH icon
1114
PVH
PVH
$4.01B
$379K 0.01%
5,429
-9,384
-63% -$616K
TRMB icon
1115
Trimble
TRMB
$13.6B
$379K 0.01%
5,804
-97
-2% -$6.74K
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$378K 0.01%
3,915
-1,596
-29% -$158K
PKB icon
1117
Invesco Building & Construction ETF
PKB
$436M
$378K 0.01%
+3,872
New +$393K
WWD icon
1118
Woodward
WWD
$24.5B
$378K 0.01%
+1,055
New +$380K
RJF icon
1119
Raymond James Financial
RJF
$34B
$374K 0.01%
2,580
+28
+1% +$4.44K
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$71.3B
$371K 0.01%
14,482
+1,966
+16% +$52.7K
RLTY icon
1121
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$370K 0.01%
25,476
-2,373
-9% -$35.8K
NRG icon
1122
NRG Energy
NRG
$26.9B
$370K 0.01%
2,532
+279
+12% +$43.9K
XYZ
1123
Block Inc
XYZ
$49.5B
$370K 0.01%
6,141
-682
-10% -$41.5K
MP icon
1124
MP Materials
MP
$7.35B
$369K 0.01%
+7,643
New +$457K
CSIQ icon
1125
Canadian Solar
CSIQ
$927M
$367K 0.01%
26,535
-943
-3% -$17.9K
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 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.