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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
HSBC icon
801
HSBC
HSBC
$355B
$20.2K ﹤0.01%
237
-92
-28% -$7.79K
QTEC icon
802
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$20K ﹤0.01%
92
-33
-26% -$7.55K
KEYS icon
803
Keysight
KEYS
$55.2B
$19.9K ﹤0.01%
70
+49
+233% +$12.3K
PSL icon
804
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$19.9K ﹤0.01%
183
-12
-6% -$1.32K
DAL icon
805
Delta Air Lines
DAL
$53.3B
$19.9K ﹤0.01%
298
+234
+366% +$15.8K
LNG icon
806
Cheniere Energy
LNG
$58.1B
$19.7K ﹤0.01%
69
+1
+1% +$231
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19.5K ﹤0.01%
+701
New +$19.9K
FGDL icon
808
Franklin Responsibly Sourced Gold ETF
FGDL
$470M
$19.4K ﹤0.01%
312
-332
-52% -$21.6K
OKE icon
809
Oneok
OKE
$60B
$19.4K ﹤0.01%
214
+124
+138% +$10.2K
BWZ icon
810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$19.3K ﹤0.01%
717
-33,049
-98% -$908K
MTB icon
811
M&T Bank
MTB
$34.6B
$19.3K ﹤0.01%
93
+50
+116% +$10.8K
HPE icon
812
Hewlett Packard
HPE
$70.6B
$19.2K ﹤0.01%
803
+542
+208% +$12K
IGLB icon
813
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$19.1K ﹤0.01%
383
-4,016
-91% -$203K
OKTA icon
814
Okta
OKTA
$29.4B
$19K ﹤0.01%
241
+91
+61% +$7.55K
PVAL icon
815
Putnam Focused Large Cap Value ETF
PVAL
$14B
$18.9K ﹤0.01%
+408
New +$19.3K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18.9K ﹤0.01%
336
-37,010
-99% -$2.2M
VNT icon
817
Vontier
VNT
$4.49B
$18.9K ﹤0.01%
532
+160
+43% +$6.16K
HPQ icon
818
HP
HPQ
$27.3B
$18.8K ﹤0.01%
968
-21,573
-96% -$419K
NTRA icon
819
Natera
NTRA
$47.8B
$18.8K ﹤0.01%
94
+37
+65% +$7.96K
WST icon
820
West Pharmaceutical
WST
$24B
$18.6K ﹤0.01%
74
+45
+155% +$11.2K
DLR icon
821
Digital Realty Trust
DLR
$70.6B
$18.6K ﹤0.01%
103
+83
+415% +$14.2K
MSCI icon
822
MSCI
MSCI
$41.7B
$18.4K ﹤0.01%
34
+21
+162% +$11.8K
NBIX icon
823
Neurocrine Biosciences
NBIX
$15.8B
$18.3K ﹤0.01%
139
+57
+70% +$7.56K
CVE icon
824
Cenovus Energy
CVE
$57.5B
$18.2K ﹤0.01%
683
-860
-56% -$18.3K
COO icon
825
Cooper Companies
COO
$13.8B
$18.1K ﹤0.01%
253
+105
+71% +$8.31K
31 32
33
34 35

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FSWA
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NFG
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MI
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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 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.