Prospera Financial Services Inc
CIK: 1541625SEC EDGAR →
Portfolio Value
$2.5T
Holdings
1,417
As of
Q1 2026
New Positions
1,404
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,171,062 | $80.0B | 3.23% |
| 2 | CAPITAL GROUP GROWTH ETF | 1,440,378 | $57.9B | 2.34% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 1,169,051 | $49.7B | 2.01% |
| 4 | NETFLIX INC. | 483,439 | $46.5B | 1.88% |
| 5 | FIRST TR EXCHANGE TRADED FD | 631,578 | $38.2B | 1.54% |
| 6 | ENTERPRISE PRODS PARTNERS L | 941,495 | $35.6B | 1.44% |
| 7 | FIRST TR EXCHANGE TRADED FD | 852,512 | $33.6B | 1.36% |
| 8 | SPROTT ASSET MANAGEMENT LP | 1,342,573 | $32.7B | 1.32% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 616,506 | $29.0B | 1.17% |
| 10 | STRATEGY SHS | 606,601 | $28.3B | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 755 | $1.7T | 69.0% |
| Unknown | 73 | $176.3B | 7.1% |
| Technology | 159 | $120.8B | 4.9% |
| Energy | 45 | $119.9B | 4.8% |
| Communication Services | 25 | $94.2B | 3.8% |
| Utilities | 31 | $52.1B | 2.1% |
| Industrials | 96 | $48.3B | 2.0% |
| Healthcare | 54 | $41.5B | 1.7% |
| Basic Materials | 46 | $38.7B | 1.6% |
| Consumer Cyclical | 70 | $37.5B | 1.5% |
| Consumer Defensive | 32 | $27.3B | 1.1% |
| Real Estate | 31 | $11.7B | 0.5% |