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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
IXN icon
1226
iShares Global Tech ETF
IXN
$8.1B
$284K ﹤0.01%
2,842
-1,406
-33% -$149K
FSCO
1227
FS Credit Opportunities Corp
FSCO
$999M
$284K ﹤0.01%
55,708
-5,688
-9% -$32.1K
RFFC icon
1228
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$281K ﹤0.01%
4,233
+174
+4% +$12K
IGE icon
1229
iShares North American Natural Resources ETF
IGE
$726M
$279K ﹤0.01%
4,432
– –
ITRI icon
1230
Itron
ITRI
$4.75B
$277K ﹤0.01%
3,095
-12
-0.4% -$1.15K
GPIX icon
1231
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$277K ﹤0.01%
+5,530
New +$288K
IBKR icon
1232
Interactive Brokers
IBKR
$40.5B
$277K ﹤0.01%
4,123
+460
+13% +$32.8K
IDR icon
1233
Idaho Strategic Resources
IDR
$456M
$277K ﹤0.01%
8,610
+168
+2% +$6.52K
MTB icon
1234
M&T Bank
MTB
$36.6B
$276K ﹤0.01%
1,331
+98
+8% +$21.1K
RIVN icon
1235
Rivian
RIVN
$24.2B
$275K ﹤0.01%
18,302
-344
-2% -$5.5K
STAG icon
1236
STAG Industrial
STAG
$7.79B
$273K ﹤0.01%
7,579
+44
+0.6% +$1.67K
CSNR
1237
Cohen & Steers Natural Resources Active ETF
CSNR
$95.6M
$272K ﹤0.01%
+7,241
New +$256K
UBSI icon
1238
United Bankshares
UBSI
$6.71B
$272K ﹤0.01%
6,561
-4,271
-39% -$178K
LAMR icon
1239
Lamar Advertising Co
LAMR
$16.5B
$272K ﹤0.01%
2,145
-225
-9% -$29.5K
FLEX icon
1240
Flex
FLEX
$41.5B
$271K ﹤0.01%
+4,148
New +$265K
EQAL icon
1241
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$271K ﹤0.01%
+4,907
New +$272K
FXE icon
1242
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$269K ﹤0.01%
2,525
– –
AOS icon
1243
A.O. Smith
AOS
$8.82B
$269K ﹤0.01%
4,080
+819
+25% +$59K
VUSB icon
1244
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$269K ﹤0.01%
5,400
– –
DVYE icon
1245
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$268K ﹤0.01%
7,802
+1,032
+15% +$34.9K
DLN icon
1246
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$268K ﹤0.01%
3,000
-448
-13% -$40.7K
LDP icon
1247
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$266K ﹤0.01%
13,300
– –
SCIO icon
1248
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$265K ﹤0.01%
12,835
-856
-6% -$17.8K
FINV
1249
FinVolution Group
FINV
$1.16B
$264K ﹤0.01%
55,108
-1,161
-2% -$6.16K
E icon
1250
ENI
E
$72.9B
$264K ﹤0.01%
+4,661
New +$209K
48 49
50
51 52

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.