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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
BNS icon
1151
Scotiabank
BNS
$108B
$288K ﹤0.01%
4,452
-175
-4% -$10.3K
IBIT icon
1152
iShares Bitcoin Trust
IBIT
$47.4B
$288K ﹤0.01%
+4,427
New +$288K
ATMU icon
1153
Atmus Filtration Technologies
ATMU
$4.45B
$288K ﹤0.01%
6,378
-166
-3% -$6.96K
JKHY icon
1154
Jack Henry & Associates
JKHY
$11.2B
$288K ﹤0.01%
1,928
-238
-11% -$39.5K
BSMQ icon
1155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$287K ﹤0.01%
12,161
+8
+0.1% +$189
IGPT icon
1156
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$287K ﹤0.01%
5,310
– –
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$287K ﹤0.01%
+8,736
New +$284K
DNP icon
1158
DNP Select Income Fund
DNP
$4.14B
$287K ﹤0.01%
28,636
-984
-3% -$9.69K
CRDO icon
1159
Credo Technology Group
CRDO
$35.9B
$286K ﹤0.01%
+1,962
New +$240K
REZI icon
1160
Resideo Technologies
REZI
$5.55B
$286K ﹤0.01%
+6,615
New +$207K
BBEM icon
1161
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$750M
$285K ﹤0.01%
4,500
+80
+2% +$4.83K
SAN icon
1162
Banco Santander
SAN
$200B
$284K ﹤0.01%
+27,113
New +$252K
BTZ icon
1163
BlackRock Credit Allocation Income Trust
BTZ
$933M
$283K ﹤0.01%
25,649
-3,123
-11% -$34.3K
PCEF icon
1164
Invesco CEF Income Composite ETF
PCEF
$795M
$283K ﹤0.01%
14,179
+1,468
+12% +$29.1K
OXLC
1165
Oxford Lane Capital
OXLC
$854M
$282K ﹤0.01%
16,637
+1,061
+7% +$19.4K
GH icon
1166
Guardant Health
GH
$19B
$282K ﹤0.01%
4,506
-20
-0.4% -$1.09K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.63B
$281K ﹤0.01%
+14,567
New +$260K
CLS icon
1168
Celestica
CLS
$40.3B
$280K ﹤0.01%
1,138
-413
-27% -$83.3K
FPXI icon
1169
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$280K ﹤0.01%
4,670
– –
TSEM icon
1170
Tower Semiconductor
TSEM
$22.9B
$280K ﹤0.01%
+3,869
New +$211K
FBY icon
1171
YieldMax META Option Income Strategy ETF
FBY
$109M
$278K ﹤0.01%
17,699
+250
+1% +$4.12K
WOOD icon
1172
iShares Global Timber & Forestry ETF
WOOD
$266M
$277K ﹤0.01%
3,778
– –
AVB icon
1173
AvalonBay Communities
AVB
$27.2B
$277K ﹤0.01%
1,435
+227
+19% +$44.2K
GLDM icon
1174
SPDR Gold MiniShares Trust
GLDM
$27.4B
$276K ﹤0.01%
3,613
– –
BOND icon
1175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$276K ﹤0.01%
2,954
-1,327
-31% -$122K
45 46
47
48 49

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.