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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
1351
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.46K ﹤0.01%
+31,717
New +$2.39K
SQFTW icon
1352
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$412 ﹤0.01%
11,025
– –
AMZA icon
1353
InfraCap MLP ETF
AMZA
$467M
– –
-45,675
Closed -$1.98M
AOK icon
1354
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-13,115
Closed -$512K
AVY icon
1355
Avery Dennison
AVY
$12.9B
– –
-1,176
Closed -$207K
BALL icon
1356
Ball Corp
BALL
$17.8B
– –
-4,870
Closed -$273K
BBWI icon
1357
Bath & Body Works
BBWI
$4.13B
– –
-40,277
Closed -$1.21M
BBY icon
1358
Best Buy
BBY
$18.9B
– –
-13,661
Closed -$917K
BF.B icon
1359
Brown-Forman Class B
BF.B
$13.3B
– –
-8,962
Closed -$241K
BTG icon
1360
B2Gold
BTG
$5.12B
– –
-13,510
Closed -$48.8K
BUD icon
1361
AB InBev
BUD
$161B
– –
-3,268
Closed -$225K
CCLD icon
1362
CareCloud
CCLD
$100M
– –
-75,966
Closed -$179K
CHTR icon
1363
Charter Communications
CHTR
$16.7B
– –
-694
Closed -$284K
CLF icon
1364
Cleveland-Cliffs
CLF
$6.84B
– –
-10,114
Closed -$76.9K
CLIP icon
1365
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-4,450
Closed -$447K
CORZ icon
1366
Core Scientific
CORZ
$6.6B
– –
-14,773
Closed -$252K
EOSE icon
1367
Eos Energy Enterprises
EOSE
$1.22B
– –
-12,310
Closed -$63K
EWG icon
1368
iShares MSCI Germany ETF
EWG
$1.56B
– –
-34,589
Closed -$1.46M
FCG icon
1369
First Trust Natural Gas ETF
FCG
$609M
– –
-11,685
Closed -$270K
FICO icon
1370
Fair Isaac
FICO
$31B
– –
-188
Closed -$344K
FNB icon
1371
FNB Corp
FNB
$6.81B
– –
-15,554
Closed -$227K
FOX icon
1372
Fox Class B
FOX
$21.7B
– –
-26,888
Closed -$1.39M
GDDY icon
1373
GoDaddy
GDDY
$13.6B
– –
-7,508
Closed -$1.35M
GMED icon
1374
Globus Medical
GMED
$10.9B
– –
-42,405
Closed -$2.5M
HBI
1375
DELISTED
Hanesbrands
HBI
– –
-14,036
Closed -$64.3K
53 54
55
56 57

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AG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.