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
+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
EWZ icon
1201
iShares MSCI Brazil ETF
EWZ
$9.13B
$302K ﹤0.01%
7,868
-8,955
-53% -$327K
VKTX icon
1202
Viking Therapeutics
VKTX
$3.93B
$302K ﹤0.01%
9,275
-90
-1% -$2.89K
CFG icon
1203
Citizens Financial Group
CFG
$30.8B
$299K ﹤0.01%
4,984
+1,324
+36% +$81.4K
GGG icon
1204
Graco
GGG
$13.3B
$298K ﹤0.01%
+3,526
New +$312K
CLS icon
1205
Celestica
CLS
$40.3B
$298K ﹤0.01%
1,058
+75
+8% +$21.8K
ETHE
1206
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$297K ﹤0.01%
17,410
-25
-0.1% -$489
FFEB icon
1207
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$297K ﹤0.01%
5,310
– –
BXSL icon
1208
Blackstone Secured Lending
BXSL
$5.43B
$296K ﹤0.01%
12,510
+4,880
+64% +$122K
BIIB icon
1209
Biogen
BIIB
$30.4B
$295K ﹤0.01%
1,610
-630
-28% -$116K
VKQ icon
1210
Invesco Municipal Trust
VKQ
$541M
$295K ﹤0.01%
30,986
+4,986
+19% +$48.6K
GRNJ
1211
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
$294K ﹤0.01%
+11,757
New +$317K
HEI.A icon
1212
HEICO Corp Class A
HEI.A
$36.8B
$293K ﹤0.01%
1,387
-3
-0.2% -$739
BSMS icon
1213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$292K ﹤0.01%
12,494
+1,427
+13% +$33.6K
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$552M
$292K ﹤0.01%
29,606
– –
JIVE icon
1215
JPMorgan International Value ETF
JIVE
$3.33B
$292K ﹤0.01%
+3,408
New +$294K
CHY
1216
Calamos Convertible and High Income Fund
CHY
$1B
$292K ﹤0.01%
26,796
-1,000
-4% -$11.7K
CRDO icon
1217
Credo Technology Group
CRDO
$35.9B
$290K ﹤0.01%
3,093
-588
-16% -$71.6K
IBTH icon
1218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$290K ﹤0.01%
+12,931
New +$291K
QUIK icon
1219
QuickLogic
QUIK
$217M
$290K ﹤0.01%
30,900
+3,700
+14% +$30.2K
FPXI icon
1220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$289K ﹤0.01%
4,672
+1
+0% +$64
XME icon
1221
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$288K ﹤0.01%
2,665
-351
-12% -$41K
PJT icon
1222
PJT Partners
PJT
$4.47B
$288K ﹤0.01%
2,060
+275
+15% +$43.3K
POOL icon
1223
Pool Corp
POOL
$7B
$288K ﹤0.01%
+1,421
New +$335K
CW icon
1224
Curtiss-Wright
CW
$26.9B
$285K ﹤0.01%
+419
New +$279K
ESLT icon
1225
Elbit Systems
ESLT
$38.4B
$284K ﹤0.01%
+335
New +$258K
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 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.