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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
BLV icon
1426
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,902
Closed -$271K
BMRN icon
1427
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,395
Closed -$202K
BNR
1428
Burning Rock Biotech
BNR
$96.9M
– –
-31,185
Closed -$628K
BOND icon
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-2,293
Closed -$213K
BSBR icon
1430
Santander
BSBR
$41.2B
– –
-122,652
Closed -$749K
BXMX
1431
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-106,029
Closed -$1.56M
CACI icon
1432
CACI
CACI
$11.2B
– –
-760
Closed -$405K
CERT icon
1433
Certara
CERT
$1.24B
– –
-23,601
Closed -$208K
CHRW icon
1434
C.H. Robinson
CHRW
$20.1B
– –
-4,236
Closed -$681K
CHTR icon
1435
Charter Communications
CHTR
$16.5B
– –
-1,072
Closed -$224K
CIFR icon
1436
Cipher Digital
CIFR
$8.19B
– –
-15,600
Closed -$230K
CLSK icon
1437
CleanSpark
CLSK
$3.44B
– –
-14,723
Closed -$149K
CMA
1438
DELISTED
Comerica
CMA
– –
-4,880
Closed -$424K
CME icon
1439
CME Group
CME
$93.3B
– –
-769
Closed -$210K
CTRE icon
1440
CareTrust REIT
CTRE
$10.2B
– –
-18,712
Closed -$677K
CZR icon
1441
Caesars Entertainment
CZR
$6.11B
– –
-32,250
Closed -$754K
DECK icon
1442
Deckers Outdoor
DECK
$14.1B
– –
-3,950
Closed -$409K
DKNG icon
1443
DraftKings
DKNG
$12.1B
– –
-6,611
Closed -$228K
DLS icon
1444
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-18,888
Closed -$1.53M
EMQQ icon
1445
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-10,591
Closed -$427K
ESTC icon
1446
Elastic
ESTC
$6.53B
– –
-2,787
Closed -$210K
FBTC icon
1447
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,862
Closed -$218K
FISV
1448
Fiserv Inc
FISV
$29B
– –
-3,935
Closed -$264K
FUBO icon
1449
FuboTV Inc
FUBO
$269M
– –
-948
Closed -$28.7K
GGME icon
1450
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-7,044
Closed -$420K
56 57
58
59 60

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.