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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$176M 4.04%
790,483
+22,750
+3% +$5.27M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$114M 2.61%
1,047,822
-54,517
-5% -$6.91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$88.6M 2.04%
235,856
+15,020
+7% +$6.12M
AMZN icon
4
Amazon
AMZN
$2.52T
$72.7M 1.67%
382,116
+15,607
+4% +$3.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$68M 1.56%
144,909
+2,327
+2% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.2M 1.34%
103,964
-8,472
-8% -$4.98M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$56M 1.29%
955,665
+95,590
+11% +$5.81M
XOM icon
8
ExxonMobil
XOM
$655B
$54M 1.24%
453,925
+17,029
+4% +$1.88M
AVGO icon
9
Broadcom
AVGO
$1.87T
$45.3M 1.04%
270,796
+6,384
+2% +$1.35M
JPM icon
10
JPMorgan Chase
JPM
$925B
$43.9M 1.01%
178,789
+6,208
+4% +$1.58M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$43.4M 1%
790,523
-13,298
-2% -$789K
PG icon
12
Procter & Gamble
PG
$341B
$41.3M 0.95%
242,126
+12,136
+5% +$2.03M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$38.3M 0.88%
68,065
+1,596
+2% +$942K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.19B
$37.4M 0.86%
839,426
+14,584
+2% +$648K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.5B
$35.4M 0.81%
994,094
+134,291
+16% +$4.88M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$35.3M 0.81%
61,168
+5,511
+10% +$3.56M
CAT icon
17
Caterpillar
CAT
$416B
$34.8M 0.8%
105,607
+1,921
+2% +$684K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.7B
$33.9M 0.78%
989,668
+207,175
+26% +$7.75M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$33.6M 0.77%
178,673
+151,538
+558% +$28.9M
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$33.2M 0.76%
815,520
-11,933
-1% -$505K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$33.2M 0.76%
214,430
+10,116
+5% +$1.83M
BX icon
22
Blackstone
BX
$149B
$33.1M 0.76%
237,118
-862
-0.4% -$140K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$32.7M 0.75%
63,615
+21,159
+50% +$11.4M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$32.6M 0.75%
1,853,388
+12,181
+0.7% +$216K
WMT icon
25
Walmart Inc
WMT
$853B
$29.7M 0.68%
338,775
-9,891
-3% -$928K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.