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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
-$15.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.82%
Holding
2,129
New
309
Increased
982
Reduced
461
Closed
196

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
2
IBKR icon
Interactive Brokers
IBKR
+$7.63M
3
TPR icon
Tapestry
TPR
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$13.7M
2
TT icon
Trane Technologies
TT
+$8.37M
3
RCL icon
Royal Caribbean
RCL
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Technology 12.47%
3 Industrials 7.9%
4 Healthcare 6.42%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$131B
$854K 0.07%
2,618
+412
+19% +$132K
BBY icon
227
Best Buy
BBY
$17.6B
$850K 0.07%
13,212
+2,673
+25% +$175K
SLB icon
228
SLB Ltd
SLB
$81.6B
$836K 0.07%
16,253
+7,692
+90% +$373K
GD icon
229
General Dynamics
GD
$103B
$814K 0.07%
2,371
-9
-0.4% -$3.19K
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$805K 0.07%
24,427
+3,840
+19% +$132K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$799K 0.07%
6,554
-3,979
-38% -$493K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$792K 0.07%
5,137
-2,601
-34% -$420K
DGX icon
233
Quest Diagnostics
DGX
$27B
$789K 0.07%
4,024
+3,390
+535% +$659K
CLOA icon
234
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$784K 0.07%
15,130
+4,960
+49% +$257K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$782K 0.07%
6,098
+6,032
+9,139% +$799K
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$30B
$781K 0.07%
15,512
-1,898
-11% -$96.1K
GCOR icon
237
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$781K 0.07%
18,889
+7,916
+72% +$329K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$775K 0.07%
3,231
+418
+15% +$105K
LHX icon
239
L3Harris
LHX
$48.8B
$768K 0.07%
2,224
-148
-6% -$51.7K
SHEL icon
240
Shell
SHEL
$250B
$758K 0.06%
8,155
+2,817
+53% +$228K
MO icon
241
Altria Group
MO
$113B
$754K 0.06%
11,394
+880
+8% +$56.6K
IBM icon
242
IBM
IBM
$225B
$752K 0.06%
3,101
+571
+23% +$155K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$750K 0.06%
4,125
-840
-17% -$127K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.44B
$744K 0.06%
10,588
+847
+9% +$61.8K
MDT icon
245
Medtronic
MDT
$115B
$740K 0.06%
8,519
+1,182
+16% +$113K
THRO
246
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$735K 0.06%
20,292
+3,176
+19% +$121K
MCHP icon
247
Microchip Technology
MCHP
$41B
$725K 0.06%
11,223
+10,791
+2,498% +$776K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$718K 0.06%
17,878
-889
-5% -$36.1K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$711K 0.06%
7,429
-556
-7% -$53.9K
FEUZ icon
250
First Trust Eurozone AlphaDEX
FEUZ
$127M
$709K 0.06%
11,385
+6,960
+157% +$446K
8 9
10
11 12

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FSWA
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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Transamerica Financial Advisors held 2,129 positions worth $1.17B, down 2% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors's Q1 2026 filing shows 309 new, 982 increased, 461 reduced and 196 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Transamerica Financial Advisors's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q1 2026, an estimated $13.7M increase.
  • Transamerica Financial Advisors's biggest Q1 2026 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $13.7M.
  • Transamerica Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.27M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2026.
  • Transamerica Financial Advisors opened 309 new positions and closed 196 in Q1 2026.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.