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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$73.8B
$6K ﹤0.01%
23
-3,226
-99% -$940K
FTGC icon
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$6K ﹤0.01%
250
-244
-49% -$5.8K
FYC icon
328
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6K ﹤0.01%
100
-5
-5% -$293
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$5K ﹤0.01%
45
– –
FXU icon
330
First Trust Utilities AlphaDEX Fund
FXU
$806M
$5K ﹤0.01%
135
-32
-19% -$1.04K
HUM icon
331
Humana
HUM
$46.8B
$5K ﹤0.01%
9
-1
-10% -$494
IDXX icon
332
Idexx Laboratories
IDXX
$43.3B
$5K ﹤0.01%
10
– –
SKYW icon
333
Skywest
SKYW
$4.02B
$5K ﹤0.01%
196
– –
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
94
– –
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
100
-647
-87% -$30.5K
WFC icon
336
Wells Fargo
WFC
$256B
$5K ﹤0.01%
118
– –
FBZ
337
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$4K ﹤0.01%
356
-23,671
-99% -$248K
FTXO icon
338
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
– –
FTXR icon
339
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
146
-12
-8% -$331
IBND icon
340
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
134
– –
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4K ﹤0.01%
40
-9
-18% -$827
PSK icon
342
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$4K ﹤0.01%
115
+46
+67% +$1.61K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$85.8B
$4K ﹤0.01%
4
– –
ALC icon
344
Alcon
ALC
$35.5B
$3K ﹤0.01%
38
– –
FNY icon
345
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
39
-5
-11% -$297
GWW icon
346
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
4
-1
-20% -$638
INCY icon
347
Incyte
INCY
$26.3B
$3K ﹤0.01%
40
-3
-7% -$235
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
54
-842
-94% -$39.4K
LULU icon
349
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
8
– –
PAYC icon
350
Paycom
PAYC
$10.4B
$3K ﹤0.01%
8
-1
-11% -$301
12 13
14
15 16

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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.