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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
JDVI icon
1126
John Hancock Disciplined Value International Select ETF
JDVI
$725M
$316K 0.01%
9,345
+210
+2% +$6.77K
MDB icon
1127
MongoDB
MDB
$25B
$315K 0.01%
1,014
-652
-39% -$168K
DHI icon
1128
D.R. Horton
DHI
$42.3B
$312K 0.01%
1,843
+4
+0.2% +$629
BSMR icon
1129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$311K 0.01%
13,139
+130
+1% +$3.07K
USIG icon
1130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$309K 0.01%
5,915
-5
-0.1% -$258
FIX icon
1131
Comfort Systems
FIX
$57.2B
$306K 0.01%
+371
New +$251K
SNV
1132
DELISTED
Synovus
SNV
$306K 0.01%
6,235
+66
+1% +$3.38K
DLN icon
1133
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$305K 0.01%
3,506
– –
CREX icon
1134
Creative Realities
CREX
$41.4M
$305K 0.01%
133,176
-1
-0% -$3
G icon
1135
Genpact
G
$5.87B
$304K 0.01%
7,268
-142
-2% -$6.24K
BLV icon
1136
Vanguard Long-Term Bond ETF
BLV
$5.81B
$304K 0.01%
4,288
-1,222
-22% -$84.8K
OMC icon
1137
Omnicom Group
OMC
$24.6B
$300K 0.01%
3,681
-3,237
-47% -$244K
IONS icon
1138
Ionis Pharmaceuticals
IONS
$9.14B
$300K 0.01%
+4,581
New +$224K
VGM icon
1139
Invesco Trust Investment Grade Municipals
VGM
$552M
$300K 0.01%
29,606
+1,250
+4% +$12.1K
GGG icon
1140
Graco
GGG
$13.3B
$299K 0.01%
3,520
-592
-14% -$50.6K
WRN
1141
Western Copper and Gold
WRN
$463M
$298K 0.01%
151,250
+31,500
+26% +$44.9K
FNF icon
1142
Fidelity National Financial
FNF
$14.6B
$297K 0.01%
4,914
-498
-9% -$28.9K
RS icon
1143
Reliance Steel & Aluminium
RS
$21.2B
$296K 0.01%
1,054
-48
-4% -$14.4K
JETS icon
1144
US Global Jets ETF
JETS
$790M
$294K 0.01%
11,938
– –
CBRE icon
1145
CBRE Group
CBRE
$43.1B
$293K 0.01%
1,862
-33
-2% -$5.11K
JHMM icon
1146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$293K 0.01%
4,528
+86
+2% +$5.43K
XISE icon
1147
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$291K 0.01%
9,624
– –
FOCT icon
1148
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$289K ﹤0.01%
6,093
-45
-0.7% -$2.07K
CERT icon
1149
Certara
CERT
$1.23B
$288K ﹤0.01%
+23,601
New +$258K
LDP icon
1150
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$288K ﹤0.01%
13,300
– –
44 45
46
47 48

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.