We are live on ! Find out more
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
KOF icon
1201
Coca-Cola Femsa
KOF
$22.8B
$258K ﹤0.01%
3,105
-60
-2% -$5.18K
CFG icon
1202
Citizens Financial Group
CFG
$30.8B
$258K ﹤0.01%
+4,851
New +$241K
WPC icon
1203
W.P. Carey
WPC
$16.8B
$258K ﹤0.01%
3,814
-792
-17% -$51.8K
VIAV icon
1204
Viavi Solutions
VIAV
$8.66B
$258K ﹤0.01%
+20,310
New +$223K
STAG icon
1205
STAG Industrial
STAG
$7.79B
$257K ﹤0.01%
7,285
+85
+1% +$3.03K
ETV
1206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$255K ﹤0.01%
17,860
-855
-5% -$11.9K
VVR icon
1207
Invesco Senior Income Trust
VVR
$454M
$254K ﹤0.01%
73,372
– –
ULTA icon
1208
Ulta Beauty
ULTA
$21.6B
$254K ﹤0.01%
+463
New +$237K
LBRT icon
1209
Liberty Energy
LBRT
$2.89B
$253K ﹤0.01%
20,515
-697
-3% -$8.06K
HUSV icon
1210
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$253K ﹤0.01%
6,339
-57
-0.9% -$2.27K
GDE icon
1211
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$252K ﹤0.01%
+4,386
New +$222K
DFAI
1212
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$251K ﹤0.01%
6,904
+259
+4% +$9.16K
VKQ icon
1213
Invesco Municipal Trust
VKQ
$541M
$251K ﹤0.01%
26,000
– –
SLYV icon
1214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$249K ﹤0.01%
+2,809
New +$239K
BITQ icon
1215
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$248K ﹤0.01%
+9,880
New +$209K
ISCG icon
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$247K ﹤0.01%
4,545
+227
+5% +$11.8K
YUMC icon
1217
Yum China
YUMC
$15.6B
$247K ﹤0.01%
5,741
-503
-8% -$22.9K
JEF icon
1218
Jefferies Financial Group
JEF
$13.2B
$247K ﹤0.01%
3,771
-246
-6% -$15K
IBKR icon
1219
Interactive Brokers
IBKR
$40.5B
$245K ﹤0.01%
3,565
-185
-5% -$11.6K
DJD icon
1220
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$245K ﹤0.01%
4,437
+14
+0.3% +$759
ENFR icon
1221
Alerian Energy Infrastructure ETF
ENFR
$490M
$245K ﹤0.01%
+7,548
New +$240K
DT icon
1222
Dynatrace
DT
$12.7B
$244K ﹤0.01%
5,044
+43
+0.9% +$2.18K
FMDE icon
1223
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$244K ﹤0.01%
6,743
+20
+0.3% +$708
FALN icon
1224
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$242K ﹤0.01%
8,710
-92
-1% -$2.51K
FMAR icon
1225
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$241K ﹤0.01%
5,188
-311
-6% -$14.2K
47 48
49
50 51

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.