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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
ITW icon
201
Illinois Tool Works
ITW
$82.2B
$6.9M 0.11%
26,483
-499
-2% -$136K
CMI icon
202
Cummins
CMI
$91.1B
$6.86M 0.11%
12,732
+8,467
+199% +$4.79M
EOG icon
203
EOG Resources
EOG
$76.6B
$6.79M 0.11%
46,969
+6,290
+15% +$763K
WCMI
204
First Trust WCM International Equity ETF
WCMI
$1.69B
$6.75M 0.11%
402,722
-11,082
-3% -$196K
SNA icon
205
Snap-on
SNA
$20.9B
$6.72M 0.11%
18,487
+6,258
+51% +$2.32M
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.71M 0.11%
81,053
-23,218
-22% -$1.94M
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.69M 0.11%
351,943
+75,451
+27% +$1.46M
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.68M 0.11%
66,296
+4,608
+7% +$471K
AWK icon
209
American Water Works
AWK
$26.4B
$6.64M 0.11%
48,809
+418
+0.9% +$55.2K
BCPC
210
Balchem Corp
BCPC
$5.27B
$6.64M 0.11%
39,147
-10
-0% -$1.7K
MAR icon
211
Marriott International
MAR
$100B
$6.63M 0.11%
20,247
-5,534
-21% -$1.82M
ILDR icon
212
First Trust Innovation Leaders ETF
ILDR
$289M
$6.57M 0.11%
220,787
+181,548
+463% +$5.78M
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.56M 0.11%
55,270
+914
+2% +$109K
EQIX icon
214
Equinix
EQIX
$106B
$6.51M 0.1%
6,637
-76
-1% -$67.6K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.46M 0.1%
9
+1
+13% +$736K
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$6.43M 0.1%
53,540
-2,651
-5% -$346K
FDX icon
217
FedEx
FDX
$74.1B
$6.38M 0.1%
17,899
-327
-2% -$114K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.2B
$6.35M 0.1%
30,090
+1,478
+5% +$320K
USB icon
219
US Bancorp
USB
$100B
$6.31M 0.1%
121,344
-5,738
-5% -$315K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.28M 0.1%
65,612
-24,696
-27% -$2.39M
PSX icon
221
Phillips 66
PSX
$83.1B
$6.27M 0.1%
34,422
-39
-0.1% -$6.11K
RING icon
222
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$6.26M 0.1%
79,310
-33,323
-30% -$2.82M
PM icon
223
Philip Morris
PM
$302B
$6.24M 0.1%
37,780
-504
-1% -$87.6K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.17M 0.1%
38,130
+8,281
+28% +$1.39M
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.14M 0.1%
46,351
+39,632
+590% +$5.43M
7 8
9
10 11

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.