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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
SNDK
1126
Sandisk
SNDK
$162B
$366K 0.01%
+576
New +$325K
AFMC icon
1127
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$365K 0.01%
10,291
+392
+4% +$14.2K
STWD icon
1128
Starwood Property Trust
STWD
$6.18B
$365K 0.01%
21,183
+686
+3% +$12.3K
DTM icon
1129
DT Midstream
DTM
$14.1B
$365K 0.01%
2,707
-13
-0.5% -$1.7K
IEV icon
1130
iShares Europe ETF
IEV
$1.64B
$364K 0.01%
+5,362
New +$378K
USIG icon
1131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$364K 0.01%
7,107
+1,530
+27% +$79.2K
IVT icon
1132
InvenTrust Properties
IVT
$2.81B
$363K 0.01%
11,909
-462
-4% -$13.9K
RRBI icon
1133
Red River Bancshares
RRBI
$672M
$362K 0.01%
4,000
– –
IXJ icon
1134
iShares Global Healthcare ETF
IXJ
$4.18B
$361K 0.01%
3,858
– –
HEEM icon
1135
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$361K 0.01%
9,775
– –
CGNG
1136
Capital Group New Geography Equity ETF
CGNG
$2.62B
$359K 0.01%
11,379
+4,667
+70% +$155K
EL icon
1137
Estee Lauder
EL
$30.7B
$359K 0.01%
4,993
+170
+4% +$17.4K
SPYX icon
1138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$358K 0.01%
6,747
-228
-3% -$12.7K
GLDM icon
1139
SPDR Gold MiniShares Trust
GLDM
$27.4B
$357K 0.01%
3,849
– –
ENTG icon
1140
Entegris
ENTG
$18B
$356K 0.01%
+3,040
New +$359K
KBH icon
1141
KB Home
KBH
$3.54B
$355K 0.01%
6,867
-210
-3% -$12.4K
PBR icon
1142
Petrobras
PBR
$116B
$355K 0.01%
17,118
-7,117
-29% -$114K
JETS icon
1143
US Global Jets ETF
JETS
$790M
$354K 0.01%
14,387
+2,447
+20% +$67.8K
DFEM icon
1144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$354K 0.01%
+10,255
New +$364K
CGIC
1145
Capital Group International Core Equity ETF
CGIC
$2.17B
$354K 0.01%
10,697
+4,521
+73% +$155K
BDVL
1146
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$352K 0.01%
+14,289
New +$360K
DOGG icon
1147
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$350K 0.01%
16,138
+3,875
+32% +$85.3K
ECAT icon
1148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$350K 0.01%
+25,757
New +$386K
FMAR icon
1149
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$349K 0.01%
7,188
+1,728
+32% +$82.8K
FDUS icon
1150
Fidus Investment
FDUS
$766M
$348K 0.01%
19,966
– –
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 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.