We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBZ
276
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-55
Closed -$1K
FCG icon
277
First Trust Natural Gas ETF
FCG
$664M
– –
-2
Closed -$1K
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-19
Closed -$1K
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-2
Closed -$1K
FE icon
280
FirstEnergy
FE
$27B
– –
-1
Closed -$1K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
– –
-15
Closed -$1K
FITB
282
Fifth Third Bancorp
FITB
$49.8B
– –
-320
Closed -$7K
FL
283
DELISTED
Foot Locker
FL
– –
-1
Closed -$1K
FLN icon
284
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
– –
-38
Closed -$1K
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-1,298
Closed -$43K
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-2,419
Closed -$57K
FXE icon
287
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-4
Closed -$1K
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-101
Closed -$5K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-21
Closed -$2K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1
Closed -$1K
FXN icon
291
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-133,062
Closed -$875K
FXO icon
292
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-111
Closed -$3K
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
– –
-4
Closed -$1K
GDX icon
294
VanEck Gold Miners ETF
GDX
$32.8B
– –
-30
Closed -$2K
GE icon
295
GE Aerospace
GE
$363B
– –
0
– -$1K
GIGB icon
296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
– –
-4
Closed -$1K
GL icon
297
Globe Life
GL
$13.2B
– –
-1
Closed -$1K
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$32.4B
– –
-17,199
Closed -$611K
GME icon
299
GameStop
GME
$8.12B
– –
-4
Closed -$1K
GPC icon
300
Genuine Parts
GPC
$19B
– –
-88
Closed -$8K
10 11
12
13 14

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.