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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
OC icon
1176
Owens Corning
OC
$11.5B
$274K ﹤0.01%
1,935
+43
+2% +$6.31K
FXE icon
1177
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$274K ﹤0.01%
2,525
– –
IDR icon
1178
Idaho Strategic Resources
IDR
$456M
$273K ﹤0.01%
+8,069
New +$190K
PML
1179
PIMCO Municipal Income Fund II
PML
$487M
$271K ﹤0.01%
+34,321
New +$253K
PSA icon
1180
Public Storage
PSA
$61.7B
$270K ﹤0.01%
935
-59
-6% -$16.9K
VUSB icon
1181
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$270K ﹤0.01%
+5,400
New +$269K
SCHX icon
1182
Schwab US Large- Cap ETF
SCHX
$71.3B
$270K ﹤0.01%
10,245
+1,718
+20% +$43.6K
OPEN icon
1183
Opendoor
OPEN
$3.8B
$269K ﹤0.01%
34,823
+21,906
+170% +$88.8K
DOCS icon
1184
Doximity
DOCS
$3.85B
$268K ﹤0.01%
3,668
-200
-5% -$13K
SFL icon
1185
SFL Corp
SFL
$1.61B
$268K ﹤0.01%
35,627
-1,697
-5% -$14.6K
NGG icon
1186
National Grid
NGG
$81.3B
$268K ﹤0.01%
3,742
-14,427
-79% -$1.01M
PB icon
1187
Prosperity Bancshares
PB
$8.82B
$267K ﹤0.01%
4,017
– –
MDIV icon
1188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$267K ﹤0.01%
16,614
+1,106
+7% +$17.8K
GNTX icon
1189
Gentex
GNTX
$5.12B
$265K ﹤0.01%
9,355
-2,032
-18% -$54K
CGGE
1190
Capital Group Global Equity ETF
CGGE
$2.88B
$265K ﹤0.01%
+8,592
New +$256K
IHF icon
1191
iShares US Healthcare Providers ETF
IHF
$1.24B
$263K ﹤0.01%
5,321
-35,029
-87% -$1.6M
FTSD icon
1192
Franklin Short Duration US Government ETF
FTSD
$300M
$262K ﹤0.01%
2,874
– –
SJM icon
1193
J.M. Smucker
SJM
$13.2B
$261K ﹤0.01%
2,403
-1,067
-31% -$116K
GCOW icon
1194
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$261K ﹤0.01%
+6,598
New +$259K
BAC.PRL icon
1195
Bank of America Series L
BAC.PRL
$3.98B
$261K ﹤0.01%
204
-2
-1% -$2.48K
GSLC icon
1196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$261K ﹤0.01%
2,002
+205
+11% +$25.8K
RFFC icon
1197
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$259K ﹤0.01%
4,035
+4
+0.1% +$248
RRBI icon
1198
Red River Bancshares
RRBI
$672M
$259K ﹤0.01%
4,000
– –
FTXL icon
1199
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$259K ﹤0.01%
2,309
-65
-3% -$6.57K
BSMS icon
1200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$259K ﹤0.01%
11,067
+150
+1% +$3.5K
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 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.