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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1176
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-8,808
Closed -$225K
CFG icon
1177
Citizens Financial Group
CFG
$30.5B
– –
-5,482
Closed -$240K
CKPT
1178
DELISTED
Checkpoint Therapeutics
CKPT
– –
-18,500
Closed -$59.2K
DEA
1179
Easterly Government Properties
DEA
$1.18B
– –
-5,367
Closed -$152K
DFEB icon
1180
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
– –
-5,095
Closed -$218K
DHI icon
1181
D.R. Horton
DHI
$41.7B
– –
-1,656
Closed -$232K
DRIV icon
1182
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
– –
-8,822
Closed -$203K
DSL
1183
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-12,440
Closed -$156K
DUSA icon
1184
Davis Select US Equity ETF
DUSA
$1.27B
– –
-68,480
Closed -$2.88M
DXJ icon
1185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-24,053
Closed -$2.65M
EMXC icon
1186
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-5,760
Closed -$319K
EW icon
1187
Edwards Lifesciences
EW
$49.3B
– –
-2,704
Closed -$200K
EXAS
1188
DELISTED
Exact Sciences
EXAS
– –
-3,953
Closed -$222K
FCOM icon
1189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-31,184
Closed -$1.83M
FIS icon
1190
Fidelity National Information Services
FIS
$24B
– –
-16,816
Closed -$1.36M
FTQI icon
1191
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$901M
– –
-10,359
Closed -$216K
FTS icon
1192
Fortis
FTS
$29.6B
– –
-9,128
Closed -$379K
FVRR icon
1193
Fiverr
FVRR
$336M
– –
-11,168
Closed -$354K
FXD icon
1194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,173
Closed -$270K
GCOW icon
1195
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
– –
-29,763
Closed -$1.01M
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$13B
– –
-6,740
Closed -$325K
GNW icon
1197
Genworth Financial
GNW
$3.85B
– –
-12,614
Closed -$88.2K
GSAT icon
1198
Globalstar
GSAT
$10.1B
– –
-700
Closed -$21.7K
HDB icon
1199
HDFC Bank
HDB
$123B
– –
-16,524
Closed -$528K
HLF icon
1200
Herbalife
HLF
$1.28B
– –
-19,843
Closed -$133K
46 47
48
49 50

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.