TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
Cap. Flow
+$449M
Cap. Flow %
98.56%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$85.6M
2
VV icon
Vanguard Large-Cap ETF
VV
$36.1M
3
BND icon
Vanguard Total Bond Market
BND
$16.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$140K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$122K
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$108K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$84.6K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.87M 0.41%
+34,564
New +$1.87M
LLY icon
52
Eli Lilly
LLY
$652B
$1.8M 0.39%
10,942
+10,931
+99,373% +$1.8M
VZ icon
53
Verizon
VZ
$187B
$1.78M 0.39%
32,352
+32,348
+808,700% +$1.78M
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.76M 0.39%
66,332
+65,397
+6,994% +$1.74M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.61M 0.35%
34,501
+33,773
+4,639% +$1.58M
ABBV icon
56
AbbVie
ABBV
$375B
$1.56M 0.34%
+15,833
New +$1.56M
T icon
57
AT&T
T
$212B
$1.47M 0.32%
64,471
+64,464
+920,914% +$1.47M
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.31%
+24,370
New +$1.43M
AMT icon
59
American Tower
AMT
$92.9B
$1.39M 0.3%
5,359
+5,358
+535,800% +$1.39M
TDOC icon
60
Teladoc Health
TDOC
$1.38B
$1.34M 0.29%
+7,037
New +$1.34M
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.33M 0.29%
+52,844
New +$1.33M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.33M 0.29%
+30,929
New +$1.33M
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$1.31M 0.29%
+19,456
New +$1.31M
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$1.17M 0.26%
19,850
+19,847
+661,567% +$1.17M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.25%
+13,370
New +$1.16M
MKC icon
66
McCormick & Company Non-Voting
MKC
$19B
$1.07M 0.23%
+11,912
New +$1.07M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.22%
+39,202
New +$1.01M
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.01M 0.22%
+20,325
New +$1.01M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$938K 0.21%
+19,706
New +$938K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$920K 0.2%
+6,880
New +$920K
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$891K 0.2%
77,683
+74,365
+2,241% +$853K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$888K 0.19%
8,132
+6,828
+524% +$746K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$883K 0.19%
5,174
+4,284
+481% +$731K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$881K 0.19%
10,562
+8,761
+486% +$731K
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$285M
$875K 0.19%
+133,062
New +$875K
1 2
3
4 5