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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
ARKW icon
1251
ARK Web x.0 ETF
ARKW
$1.6B
$264K ﹤0.01%
2,185
-11,515
-84% -$1.53M
TROW icon
1252
T. Rowe Price
TROW
$25.5B
$264K ﹤0.01%
2,921
-580
-17% -$56.2K
GLDD
1253
DELISTED
Great Lakes Dredge & Dock
GLDD
$264K ﹤0.01%
15,500
– –
NFLX icon
1254
CALL
Netflix
NFLX
$307B
$263K ﹤0.01%
+157
New +$13.8K
HNDL icon
1255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$263K ﹤0.01%
+12,044
New +$268K
GPIQ icon
1256
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$263K ﹤0.01%
+5,313
New +$275K
PML
1257
PIMCO Municipal Income Fund II
PML
$487M
$260K ﹤0.01%
34,321
– –
FTSD icon
1258
Franklin Short Duration US Government ETF
FTSD
$300M
$259K ﹤0.01%
2,856
-18
-0.6% -$1.64K
IFRA icon
1259
iShares US Infrastructure ETF
IFRA
$4.45B
$259K ﹤0.01%
+4,530
New +$261K
TGRW icon
1260
T. Rowe Price Growth Stock ETF
TGRW
$952M
$259K ﹤0.01%
6,389
+742
+13% +$32.3K
EWJ icon
1261
iShares MSCI Japan ETF
EWJ
$21.2B
$259K ﹤0.01%
3,064
+505
+20% +$43.7K
DNOW icon
1262
DNOW Inc
DNOW
$2.44B
$258K ﹤0.01%
21,642
-330
-2% -$4.47K
USFR icon
1263
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$257K ﹤0.01%
+5,101
New +$257K
PSA icon
1264
Public Storage
PSA
$61.5B
$257K ﹤0.01%
946
+81
+9% +$23.2K
KVUE icon
1265
Kenvue
KVUE
$38B
$256K ﹤0.01%
+14,875
New +$265K
XISE icon
1266
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$256K ﹤0.01%
8,549
– –
USO icon
1267
United States Oil Fund
USO
$2.15B
$256K ﹤0.01%
+2,013
New +$178K
SLVR
1268
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$256K ﹤0.01%
+4,322
New +$289K
DNOV icon
1269
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$255K ﹤0.01%
5,324
+1,162
+28% +$56.7K
XAR icon
1270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$255K ﹤0.01%
1,002
+158
+19% +$43.3K
JSCP icon
1271
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$254K ﹤0.01%
5,370
+350
+7% +$16.6K
BSMT icon
1272
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$254K ﹤0.01%
11,025
+1,393
+14% +$32.4K
IAK icon
1273
iShares US Insurance ETF
IAK
$521M
$252K ﹤0.01%
1,963
-906
-32% -$120K
FCVT icon
1274
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$249K ﹤0.01%
5,632
+644
+13% +$29.2K
ICOW icon
1275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$249K ﹤0.01%
5,859
+648
+12% +$27.1K
49 50
51
52 53

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.