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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
IHI icon
1176
iShares US Medical Devices ETF
IHI
$3.14B
$332K 0.01%
6,224
-2,055
-25% -$121K
PAYC icon
1177
Paycom
PAYC
$7.54B
$330K 0.01%
2,715
+299
+12% +$40K
TRFM icon
1178
AAM Transformers ETF
TRFM
$238M
$330K 0.01%
7,097
+177
+3% +$8.65K
RITM icon
1179
Rithm Capital
RITM
$5.46B
$329K 0.01%
34,678
+12,355
+55% +$129K
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.14B
$326K 0.01%
4,341
-418
-9% -$33K
UDN icon
1181
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$326K 0.01%
18,100
-2,700
-13% -$49.3K
BSMQ icon
1182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$321K 0.01%
13,604
+1,435
+12% +$33.9K
BNS icon
1183
Scotiabank
BNS
$108B
$321K 0.01%
4,626
+1
+0% +$73
HIG icon
1184
Hartford Financial Services
HIG
$39.3B
$321K 0.01%
2,369
-38
-2% -$5.19K
QDEF icon
1185
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$320K 0.01%
4,011
– –
UEC icon
1186
Uranium Energy
UEC
$4.67B
$320K 0.01%
23,691
+1,667
+8% +$25.7K
VIOO icon
1187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$317K 0.01%
2,761
-140
-5% -$16.4K
BULL
1188
Webull Corp
BULL
$3.87B
$317K 0.01%
66,033
+7,409
+13% +$48K
FOCT icon
1189
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$312K 0.01%
6,553
-40
-0.6% -$1.96K
CRL icon
1190
Charles River Laboratories
CRL
$11.6B
$312K 0.01%
1,809
-107
-6% -$19.8K
ATMU icon
1191
Atmus Filtration Technologies
ATMU
$4.45B
$312K 0.01%
5,491
-274
-5% -$16.2K
RS icon
1192
Reliance Steel & Aluminium
RS
$21.2B
$311K 0.01%
1,024
-34
-3% -$10.8K
APP icon
1193
Applovin
APP
$140B
$310K 0.01%
779
-14,576
-95% -$7.05M
HMC icon
1194
Honda
HMC
$39.3B
$309K 0.01%
12,720
+195
+2% +$5.65K
VMC icon
1195
Vulcan Materials
VMC
$37.4B
$308K 0.01%
1,131
-14
-1% -$4.12K
CASY icon
1196
Casey's General Stores
CASY
$31.7B
$307K ﹤0.01%
+422
New +$275K
AIO
1197
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$306K ﹤0.01%
14,273
+149
+1% +$3.35K
ES icon
1198
Eversource Energy
ES
$28.4B
$305K ﹤0.01%
4,396
+48
+1% +$3.39K
AXON
1199
Axon Enterprise
AXON
$44.1B
$304K ﹤0.01%
717
+226
+46% +$117K
YLD icon
1200
Principal Active High Yield ETF
YLD
$569M
$304K ﹤0.01%
16,054
+3
+0% +$57
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 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.