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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.2M 0.18%
178,936
+4,430
+3% +$278K
AZN icon
127
AstraZeneca
AZN
$269B
$10.9M 0.18%
55,430
-77
-0.1% -$14.8K
VGT icon
128
Vanguard Information Technology ETF
VGT
$137B
$10.8M 0.17%
123,608
+872
+0.7% +$80.3K
WSO icon
129
Watsco Inc
WSO
$15B
$10.8M 0.17%
29,563
+164
+0.6% +$63.5K
IYW icon
130
iShares US Technology ETF
IYW
$23.3B
$10.7M 0.17%
59,146
-6,981
-11% -$1.35M
GE icon
131
GE Aerospace
GE
$372B
$10.7M 0.17%
37,613
-8,248
-18% -$2.59M
GS icon
132
Goldman Sachs
GS
$310B
$10.7M 0.17%
12,594
+1,428
+13% +$1.27M
UBER icon
133
Uber
UBER
$137B
$10.5M 0.17%
146,493
+20,100
+16% +$1.55M
DE icon
134
Deere & Co
DE
$167B
$10.3M 0.17%
18,342
-668
-4% -$377K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$10.3M 0.17%
140,117
+272
+0.2% +$20.2K
NEE icon
136
NextEra Energy
NEE
$186B
$10.3M 0.17%
110,995
+1,146
+1% +$102K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.2M 0.16%
207,297
-69,970
-25% -$3.65M
TPL icon
138
Texas Pacific Land
TPL
$28B
$10.2M 0.16%
21,562
+7,013
+48% +$3.01M
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$10.2M 0.16%
32,083
+2,852
+10% +$956K
GILD icon
140
Gilead Sciences
GILD
$164B
$10.2M 0.16%
72,977
-9,668
-12% -$1.35M
PANW icon
141
Palo Alto Networks
PANW
$265B
$10.1M 0.16%
63,034
+12,876
+26% +$2.16M
ROST icon
142
Ross Stores
ROST
$77.7B
$9.99M 0.16%
46,094
+44,427
+2,665% +$8.85M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.91B
$9.97M 0.16%
107,471
+643
+0.6% +$61.7K
BLK icon
144
Blackrock
BLK
$164B
$9.89M 0.16%
10,280
+251
+3% +$264K
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$9.84M 0.16%
552,730
+93,392
+20% +$1.69M
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$9.81M 0.16%
88,487
+3,808
+4% +$431K
AMGN icon
147
Amgen
AMGN
$206B
$9.73M 0.16%
27,649
-877
-3% -$313K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.71M 0.16%
81,993
+1,879
+2% +$227K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.71M 0.16%
45,110
-1,728
-4% -$385K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.64M 0.16%
129,712
-15,967
-11% -$1.2M
4 5
6
7 8

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.