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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.96M 0.23%
65,086
+4,553
+8% +$695K
LHX icon
102
L3Harris
LHX
$56.5B
$9.94M 0.23%
47,493
+3,240
+7% +$679K
RTX icon
103
RTX Corp
RTX
$294B
$9.89M 0.23%
74,661
+305
+0.4% +$38.7K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$9.78M 0.22%
188,861
+16,724
+10% +$932K
COP icon
105
ConocoPhillips
COP
$141B
$9.77M 0.22%
93,037
+6,406
+7% +$639K
BLK icon
106
Blackrock
BLK
$165B
$9.53M 0.22%
10,054
+1,114
+12% +$1.09M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.38M 0.22%
48,331
+1,198
+3% +$238K
ADI icon
108
Analog Devices
ADI
$181B
$9.29M 0.21%
46,055
+2,281
+5% +$493K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.26M 0.21%
185,804
+9,862
+6% +$495K
IAK icon
110
iShares US Insurance ETF
IAK
$514M
$9.23M 0.21%
67,000
+4,482
+7% +$586K
T icon
111
AT&T
T
$167B
$9.22M 0.21%
326,041
+31,565
+11% +$794K
TSLA icon
112
Tesla
TSLA
$1.22T
$9.18M 0.21%
35,438
-21,816
-38% -$7.27M
ADBE icon
113
Adobe
ADBE
$94.5B
$9.1M 0.21%
23,737
-3,249
-12% -$1.39M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$8.88M 0.2%
99,796
-1,618
-2% -$160K
UBER icon
115
Uber
UBER
$139B
$8.67M 0.2%
118,931
+9,416
+9% +$678K
IAI icon
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.66M 0.2%
61,778
+6,698
+12% +$996K
ET icon
117
Energy Transfer Partners
ET
$68.5B
$8.55M 0.2%
460,039
+37,440
+9% +$729K
IAT icon
118
iShares US Regional Banks ETF
IAT
$673M
$8.52M 0.2%
182,742
+31,141
+21% +$1.56M
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$8.33M 0.19%
164,732
-8,509
-5% -$431K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.32M 0.19%
66,783
+63,087
+1,707% +$8.44M
AFL icon
121
Aflac
AFL
$64.4B
$8.31M 0.19%
74,751
-441
-0.6% -$46.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 0.19%
78,860
+728
+0.9% +$82.1K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$8.18M 0.19%
126,452
-13,916
-10% -$934K
AZN icon
124
AstraZeneca
AZN
$263B
$8.14M 0.19%
55,342
+4,062
+8% +$588K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.05M 0.19%
101,976
+3,196
+3% +$251K
3 4
5
6 7

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.