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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
1151
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$301K ﹤0.01%
5,310
-600
-10% -$33.4K
ROST icon
1152
Ross Stores
ROST
$80.5B
$300K ﹤0.01%
+1,667
New +$278K
LAMR icon
1153
Lamar Advertising Co
LAMR
$16.5B
$300K ﹤0.01%
2,370
+446
+23% +$55.8K
GPI icon
1154
Group 1 Automotive
GPI
$4.17B
$300K ﹤0.01%
762
-27
-3% -$11.1K
ATMU icon
1155
Atmus Filtration Technologies
ATMU
$4.45B
$299K ﹤0.01%
5,765
-613
-10% -$29.7K
PJT icon
1156
PJT Partners
PJT
$4.47B
$298K ﹤0.01%
1,785
– –
JHMM icon
1157
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$298K ﹤0.01%
4,546
+18
+0.4% +$1.17K
DASH icon
1158
DoorDash
DASH
$85.2B
$295K ﹤0.01%
1,303
-11,300
-90% -$2.65M
FINV
1159
FinVolution Group
FINV
$1.16B
$294K ﹤0.01%
56,269
-2,115
-4% -$12.4K
GSIE icon
1160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$294K ﹤0.01%
6,839
+1,307
+24% +$54.5K
ES icon
1161
Eversource Energy
ES
$28.4B
$293K ﹤0.01%
4,348
+1,020
+31% +$71.6K
ARM icon
1162
Arm
ARM
$261B
$292K ﹤0.01%
2,669
+290
+12% +$42.2K
DNOW icon
1163
DNOW Inc
DNOW
$2.53B
$291K ﹤0.01%
21,972
-1,354
-6% -$19K
CGSD icon
1164
Capital Group Short Duration Income ETF
CGSD
$2.39B
$291K ﹤0.01%
11,172
-8,519
-43% -$222K
CLS icon
1165
Celestica
CLS
$40.3B
$291K ﹤0.01%
983
-155
-14% -$46.7K
USIG icon
1166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$289K ﹤0.01%
5,577
-338
-6% -$17.6K
ITRI icon
1167
Itron
ITRI
$4.75B
$288K ﹤0.01%
3,107
-291
-9% -$31.7K
BSMQ icon
1168
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$288K ﹤0.01%
12,169
+8
+0.1% +$189
PBR icon
1169
Petrobras
PBR
$116B
$287K ﹤0.01%
24,235
-6,167
-20% -$75.3K
RRBI icon
1170
Red River Bancshares
RRBI
$672M
$286K ﹤0.01%
4,000
– –
SCIO icon
1171
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$285K ﹤0.01%
+13,691
New +$285K
PCEF icon
1172
Invesco CEF Income Composite ETF
PCEF
$795M
$283K ﹤0.01%
14,254
+75
+0.5% +$1.49K
EUAD
1173
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$283K ﹤0.01%
+6,726
New +$290K
VFLO icon
1174
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$283K ﹤0.01%
7,185
-2,465
-26% -$94.5K
LDP icon
1175
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$282K ﹤0.01%
13,300
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.