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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.21M 0.23%
41,698
-2,143
-5% -$117K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.13M 0.22%
30,615
-1,259
-4% -$93.9K
IYW icon
103
iShares US Technology ETF
IYW
$24.8B
$2.1M 0.21%
14,915
+52
+0.3% +$8.1K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.07M 0.21%
11,942
-557
-4% -$107K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.21%
50,486
-12,775
-20% -$563K
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2.03M 0.21%
49,410
+49,344
+74,764% +$1.95M
TTD icon
107
Trade Desk
TTD
$6.23B
$1.91M 0.19%
34,806
+482
+1% +$43.6K
JPM icon
108
JPMorgan Chase
JPM
$948B
$1.86M 0.19%
7,578
+54
+0.7% +$13.8K
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.84M 0.19%
89,652
-4,018
-4% -$81.5K
CVX icon
110
Chevron
CVX
$392B
$1.84M 0.19%
11,009
+161
+1% +$25.2K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$1.84M 0.19%
26,833
+52
+0.2% +$3.58K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.82M 0.19%
28,451
+491
+2% +$30.9K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.81M 0.18%
15,626
-358
-2% -$41.6K
XOM icon
114
ExxonMobil
XOM
$661B
$1.79M 0.18%
15,075
+765
+5% +$84.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$1.79M 0.18%
19,840
+2,640
+15% +$260K
JNJ icon
116
Johnson & Johnson
JNJ
$658B
$1.75M 0.18%
10,569
-635
-6% -$99.4K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.73M 0.18%
17,468
-7,338
-30% -$796K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.66M 0.17%
31,150
+7,060
+29% +$367K
SPBO icon
119
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.64M 0.17%
56,472
-2,543
-4% -$73.3K
CARY icon
120
Angel Oak Income ETF
CARY
$1.46B
$1.61M 0.16%
77,487
-3,292
-4% -$68.2K
FJP icon
121
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.61M 0.16%
29,299
-4,711
-14% -$253K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.61M 0.16%
117,861
+15,262
+15% +$205K
COP icon
123
ConocoPhillips
COP
$158B
$1.58M 0.16%
15,041
+1,873
+14% +$187K
RTX icon
124
RTX Corp
RTX
$283B
$1.58M 0.16%
11,910
-381
-3% -$48.3K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.55M 0.16%
36,921
-12
-0% -$500
3 4
5
6 7

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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.