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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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCA icon
276
First Trust China AlphaDEX Fund
FCA
$31.6M
$320K 0.03%
11,035
+924
+9% +$24.8K
NVS icon
277
Novartis
NVS
$304B
$319K 0.03%
2,490
+413
+20% +$50.4K
FERG icon
278
Ferguson
FERG
$45B
$315K 0.03%
1,402
+710
+103% +$161K
CLOA icon
279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$310K 0.03%
+5,976
New +$310K
IWB icon
280
iShares Russell 1000 ETF
IWB
$48.9B
$308K 0.03%
+843
New +$297K
SCCO icon
281
Southern Copper
SCCO
$186B
$307K 0.03%
2,634
+1,074
+69% +$104K
GCOR icon
282
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
$301K 0.03%
+7,200
New +$298K
PSA icon
283
Public Storage
PSA
$60.3B
$289K 0.02%
999
+76
+8% +$21.8K
MPC icon
284
Marathon Petroleum
MPC
$99.7B
$282K 0.02%
1,463
+25
+2% +$4.4K
GFI icon
285
Gold Fields
GFI
$43.5B
$277K 0.02%
6,597
+629
+11% +$19.5K
FEUZ icon
286
First Trust Eurozone AlphaDEX
FEUZ
$128M
$275K 0.02%
4,687
+374
+9% +$21.4K
FGM icon
287
First Trust Germany AlphaDEX Fund
FGM
$99M
$275K 0.02%
4,683
+429
+10% +$24.5K
BNS icon
288
Scotiabank
BNS
$113B
$274K 0.02%
4,242
-851
-17% -$50.2K
HYDB icon
289
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$273K 0.02%
+5,700
New +$271K
BBAG icon
290
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$272K 0.02%
+5,838
New +$270K
LRCX icon
291
Lam Research
LRCX
$394B
$272K 0.02%
+2,031
New +$215K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$251B
$270K 0.02%
16,939
-3,418
-17% -$50.6K
VMRK
293
Vivmark Residential
VMRK
$27B
$269K 0.02%
4,163
+181
+5% +$11.8K
FKU icon
294
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$269K 0.02%
5,560
+473
+9% +$22.3K
HIG icon
295
Hartford Financial Services
HIG
$37.4B
$267K 0.02%
2,003
+571
+40% +$73.2K
CNQ icon
296
Canadian Natural Resources
CNQ
$102B
$264K 0.02%
8,261
-288
-3% -$9.02K
FSZ icon
297
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$260K 0.02%
3,387
+295
+10% +$23.1K
FN icon
298
Fabrinet
FN
$15.5B
$256K 0.02%
704
+157
+29% +$51.7K
ALL icon
299
Allstate
ALL
$65.1B
$255K 0.02%
1,186
+19
+2% +$3.83K
MMM icon
300
3M
MMM
$92.5B
$251K 0.02%
1,621
-2
-0.1% -$308
10 11
12
13 14

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FSWA
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NFG
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.