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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
FALN icon
1301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$233K ﹤0.01%
8,718
+2
+0% +$55
LEU icon
1302
Centrus Energy
LEU
$3.34B
$233K ﹤0.01%
1,340
– –
ADM icon
1303
Archer Daniels Midland
ADM
$40.1B
$232K ﹤0.01%
3,188
-72,006
-96% -$4.86M
GSY icon
1304
Invesco Ultra Short Duration ETF
GSY
$3.86B
$232K ﹤0.01%
4,619
+16
+0.3% +$804
HYT icon
1305
BlackRock Corporate High Yield Fund
HYT
$1.36B
$230K ﹤0.01%
26,972
+2,287
+9% +$20K
YUMC icon
1306
Yum China
YUMC
$15.6B
$229K ﹤0.01%
4,693
-191
-4% -$9.89K
WAB icon
1307
Wabtec
WAB
$51.7B
$229K ﹤0.01%
+915
New +$221K
CRSP icon
1308
CRISPR Therapeutics
CRSP
$4.68B
$228K ﹤0.01%
4,799
+74
+2% +$3.9K
FMDE icon
1309
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$228K ﹤0.01%
6,339
-423
-6% -$15.7K
NVT icon
1310
nVent Electric
NVT
$22.9B
$228K ﹤0.01%
1,922
-130
-6% -$14.8K
BSMU icon
1311
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$227K ﹤0.01%
10,416
– –
PFFV icon
1312
Global X Variable Rate Preferred ETF
PFFV
$304M
$227K ﹤0.01%
10,400
-3,500
-25% -$78.4K
AMCR icon
1313
Amcor
AMCR
$21.6B
$227K ﹤0.01%
5,703
+2,368
+71% +$105K
KOF icon
1314
Coca-Cola Femsa
KOF
$22.8B
$226K ﹤0.01%
2,320
– –
BNDX icon
1315
Vanguard Total International Bond ETF
BNDX
$82.3B
$226K ﹤0.01%
4,700
-147
-3% -$7.13K
ESGD icon
1316
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$225K ﹤0.01%
2,357
+23
+1% +$2.28K
IRS
1317
IRSA Inversiones y Representaciones
IRS
$1.3B
$225K ﹤0.01%
+13,862
New +$220K
EXK
1318
Endeavour Silver
EXK
$2.29B
$223K ﹤0.01%
+24,000
New +$271K
VVR icon
1319
Invesco Senior Income Trust
VVR
$454M
$223K ﹤0.01%
69,372
-4,000
-5% -$12.8K
APA icon
1320
APA Corp
APA
$12.3B
$223K ﹤0.01%
+5,252
New +$159K
IHF icon
1321
iShares US Healthcare Providers ETF
IHF
$1.24B
$223K ﹤0.01%
5,321
– –
BITQ icon
1322
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$222K ﹤0.01%
11,765
+1,210
+11% +$25.2K
FNF icon
1323
Fidelity National Financial
FNF
$14.6B
$221K ﹤0.01%
4,770
-78
-2% -$4.05K
TSLX icon
1324
Sixth Street Specialty
TSLX
$1.68B
$221K ﹤0.01%
+12,027
New +$238K
EW icon
1325
Edwards Lifesciences
EW
$48.2B
$221K ﹤0.01%
2,758
+57
+2% +$4.7K
51 52
53
54 55

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.