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
EXE
1326
Expand Energy Corp
EXE
$21.2B
$220K ﹤0.01%
+2,005
New +$214K
SPEM icon
1327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$220K ﹤0.01%
+4,688
New +$228K
VSS icon
1328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$220K ﹤0.01%
1,504
-323
-18% -$48.8K
RFV icon
1329
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$219K ﹤0.01%
1,685
– –
OTF
1330
Blue Owl Technology Finance Corp
OTF
$4.66B
$219K ﹤0.01%
+17,647
New +$225K
PAAS icon
1331
Pan American Silver
PAAS
$18.2B
$217K ﹤0.01%
+3,967
New +$229K
UBS icon
1332
UBS Group
UBS
$171B
$217K ﹤0.01%
5,545
-12,701
-70% -$544K
KTOS icon
1333
Kratos Defense & Security Solutions
KTOS
$9.12B
$216K ﹤0.01%
+3,058
New +$293K
EPU icon
1334
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$215K ﹤0.01%
+2,660
New +$225K
BLW icon
1335
BlackRock Limited Duration Income Trust
BLW
$491M
$213K ﹤0.01%
16,936
+1,655
+11% +$22.3K
VIAV icon
1336
Viavi Solutions
VIAV
$8.66B
$213K ﹤0.01%
6,387
-12,170
-66% -$322K
CSQ icon
1337
Calamos Strategic Total Return Fund
CSQ
$3.19B
$211K ﹤0.01%
+12,316
New +$231K
OXLC
1338
Oxford Lane Capital
OXLC
$854M
$210K ﹤0.01%
21,420
+5,124
+31% +$56.4K
FNCL icon
1339
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$209K ﹤0.01%
2,979
+12
+0.4% +$891
RBLX icon
1340
Roblox
RBLX
$35.4B
$209K ﹤0.01%
+3,702
New +$249K
LEGR icon
1341
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$209K ﹤0.01%
3,615
– –
TMSL icon
1342
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$209K ﹤0.01%
+5,694
New +$216K
JCPI icon
1343
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$209K ﹤0.01%
+4,311
New +$209K
MKC icon
1344
McCormick & Company Non-Voting
MKC
$13.9B
$208K ﹤0.01%
4,119
-491
-11% -$31.3K
LADR
1345
Ladder Capital
LADR
$1.26B
$208K ﹤0.01%
21,275
+8,608
+68% +$90.5K
NNE
1346
Nano Nuclear Energy
NNE
$837M
$206K ﹤0.01%
10,061
-105
-1% -$2.87K
TRN icon
1347
Trinity Industries
TRN
$3.03B
$205K ﹤0.01%
+6,377
New +$196K
DTCR icon
1348
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$204K ﹤0.01%
+8,526
New +$209K
LIT icon
1349
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$204K ﹤0.01%
+2,738
New +$196K
HUSV icon
1350
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$204K ﹤0.01%
5,310
– –
52 53
54
55 56

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.