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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
BSMR icon
1151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$348K 0.01%
14,699
+1,420
+11% +$33.7K
ISTB icon
1152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$347K 0.01%
7,167
-147
-2% -$7.16K
FDVV icon
1153
Fidelity High Dividend ETF
FDVV
$10.2B
$345K 0.01%
+6,244
New +$359K
FNDF icon
1154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$344K 0.01%
7,037
-3,367
-32% -$165K
IVZ icon
1155
Invesco
IVZ
$13B
$344K 0.01%
14,165
-746
-5% -$19.5K
WAL icon
1156
Western Alliance Bancorporation
WAL
$9.13B
$343K 0.01%
4,844
-606
-11% -$50.5K
KHC icon
1157
Kraft Heinz
KHC
$32.4B
$343K 0.01%
15,247
+1,398
+10% +$32.9K
SNY icon
1158
Sanofi
SNY
$109B
$343K 0.01%
7,122
-6,563
-48% -$306K
MOO icon
1159
VanEck Agribusiness ETF
MOO
$998M
$342K 0.01%
4,051
-265
-6% -$21.6K
HYIN icon
1160
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$341K 0.01%
23,636
+1,961
+9% +$29.9K
ICVT icon
1161
iShares Convertible Bond ETF
ICVT
$7.11B
$340K 0.01%
3,344
+23
+0.7% +$2.38K
AEO icon
1162
American Eagle Outfitters
AEO
$3.04B
$340K 0.01%
20,385
-658
-3% -$14.8K
FLDR icon
1163
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$340K 0.01%
6,795
-591
-8% -$29.7K
QQQH
1164
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$340K 0.01%
+6,627
New +$355K
YJUN icon
1165
FT Vest International Equity Buffer ETF June
YJUN
$137M
$339K 0.01%
13,181
-180
-1% -$4.68K
JHMM icon
1166
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$337K 0.01%
5,017
+471
+10% +$32.4K
SFL icon
1167
SFL Corp
SFL
$1.61B
$336K 0.01%
31,182
-12,307
-28% -$119K
EXP icon
1168
Eagle Materials
EXP
$6.86B
$336K 0.01%
1,774
+3
+0.2% +$638
UTHR icon
1169
United Therapeutics
UTHR
$26.1B
$336K 0.01%
567
-532
-48% -$265K
TME icon
1170
Tencent Music
TME
$15.6B
$336K 0.01%
36,195
-169
-0.5% -$2.5K
SKY icon
1171
Champion Homes
SKY
$4.58B
$335K 0.01%
4,500
– –
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.17B
$335K 0.01%
3,635
-88
-2% -$9.5K
SCHF icon
1173
Schwab International Equity ETF
SCHF
$65.5B
$333K 0.01%
13,434
+83
+0.6% +$2.11K
PPH icon
1174
VanEck Pharmaceutical ETF
PPH
$987M
$332K 0.01%
3,200
-11
-0.3% -$1.17K
PCAR icon
1175
PACCAR
PCAR
$72.7B
$332K 0.01%
2,873
-322
-10% -$38.9K
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 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.