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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
GEN icon
976
Gen Digital
GEN
$18.6B
$7.17K ﹤0.01%
380
+177
+87% +$4.1K
SPMD icon
977
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$7.17K ﹤0.01%
121
+110
+1,000% +$6.7K
MTZ icon
978
MasTec
MTZ
$19.4B
$7.08K ﹤0.01%
22
+7
+47% +$1.9K
PACS icon
979
PACS Group
PACS
$6.77B
$7.07K ﹤0.01%
220
– –
FER icon
980
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$7.04K ﹤0.01%
109
-206
-65% -$13.9K
GWRE icon
981
Guidewire Software
GWRE
$17.1B
$7.03K ﹤0.01%
47
-16
-25% -$2.44K
WCN
982
Waste Connections
WCN
$41.7B
$6.99K ﹤0.01%
43
-131
-75% -$21.8K
REXR icon
983
Rexford Industrial Realty
REXR
$8.28B
$6.96K ﹤0.01%
210
+166
+377% +$6.23K
HSIC icon
984
Henry Schein
HSIC
$9.98B
$6.93K ﹤0.01%
94
+50
+114% +$3.86K
AMG icon
985
Affiliated Managers Group
AMG
$9.59B
$6.92K ﹤0.01%
25
+3
+14% +$904
EXPO icon
986
Exponent
EXPO
$3.4B
$6.88K ﹤0.01%
105
+50
+91% +$3.55K
HII icon
987
Huntington Ingalls Industries
HII
$11.6B
$6.86K ﹤0.01%
18
+13
+260% +$5.36K
RACE icon
988
Ferrari
RACE
$73.9B
$6.79K ﹤0.01%
20
-16
-44% -$5.6K
INCY icon
989
Incyte
INCY
$25.2B
$6.68K ﹤0.01%
71
+26
+58% +$2.59K
SPYD icon
990
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.64K ﹤0.01%
+146
New +$6.71K
OTIS icon
991
Otis Worldwide
OTIS
$27.3B
$6.63K ﹤0.01%
86
+28
+48% +$2.45K
ESNT icon
992
Essent Group
ESNT
$6.19B
$6.63K ﹤0.01%
113
– –
SLND icon
993
Southland Holdings
SLND
$35.6M
$6.61K ﹤0.01%
+5,081
New +$9.1K
FYC icon
994
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$6.6K ﹤0.01%
68
-24
-26% -$2.39K
ENTG icon
995
Entegris
ENTG
$20.6B
$6.57K ﹤0.01%
56
+38
+211% +$4.49K
CP icon
996
Canadian Pacific Kansas City
CP
$82.7B
$6.49K ﹤0.01%
82
+58
+242% +$4.58K
CVLT icon
997
Commault Systems
CVLT
$5.65B
$6.46K ﹤0.01%
83
-1
-1% -$95
MAMA icon
998
Mama's Creations
MAMA
$762M
$6.44K ﹤0.01%
420
– –
SF
999
Stifel
SF
$12.3B
$6.43K ﹤0.01%
86
+23
+37% +$1.83K
AXON
1000
Axon Enterprise
AXON
$48.8B
$6.37K ﹤0.01%
15
+11
+275% +$5.72K
38 39
40
41 42

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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.