We are live on ! Find out more
TFA

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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.7B
$1.57M 0.13%
40,657
+20,377
+100% +$821K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.56M 0.13%
21,120
-592
-3% -$40.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$138B
$1.56M 0.13%
25,659
-559
-2% -$32.6K
ABBV icon
154
AbbVie
ABBV
$465B
$1.53M 0.13%
7,013
-558
-7% -$124K
TRV icon
155
Travelers Companies
TRV
$77.4B
$1.5M 0.13%
5,155
+528
+11% +$155K
BDVL
156
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.49M 0.13%
60,647
+7,782
+15% +$196K
RTX icon
157
RTX Corp
RTX
$286B
$1.47M 0.13%
7,621
-113
-1% -$22.5K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.46M 0.12%
+7,279
New +$1.51M
CSCO icon
159
Cisco
CSCO
$443B
$1.46M 0.12%
18,798
+2,377
+14% +$186K
SPBO icon
160
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.46M 0.12%
50,127
-2,848
-5% -$83.6K
TSLA icon
161
Tesla
TSLA
$1.37T
$1.45M 0.12%
3,912
+546
+16% +$225K
VZ icon
162
Verizon
VZ
$209B
$1.44M 0.12%
28,779
+5,714
+25% +$265K
PG icon
163
Procter & Gamble
PG
$337B
$1.44M 0.12%
9,974
+1,771
+22% +$268K
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$1.43M 0.12%
9,698
-6,672
-41% -$1.01M
NFLX icon
165
Netflix
NFLX
$339B
$1.4M 0.12%
14,529
-48,200
-77% -$4.25M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.39M 0.12%
18,658
+2,109
+13% +$159K
FTXR icon
167
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$1.38M 0.12%
36,184
+36,067
+30,826% +$1.45M
UTES icon
168
Virtus Reaves Utilities ETF
UTES
$1.26B
$1.36M 0.12%
17,030
-1,604
-9% -$129K
CGGE
169
Capital Group Global Equity ETF
CGGE
$3.11B
$1.36M 0.12%
44,506
+24,151
+119% +$774K
MISL icon
170
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
$1.33M 0.11%
29,850
-22,960
-43% -$1.11M
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$394M
$1.33M 0.11%
59,354
+59,328
+228,185% +$1.15M
GDX icon
172
VanEck Gold Miners ETF
GDX
$31.9B
$1.33M 0.11%
14,463
-10,696
-43% -$1.05M
GLW icon
173
Corning
GLW
$132B
$1.33M 0.11%
9,752
-2,237
-19% -$270K
PM icon
174
Philip Morris
PM
$303B
$1.29M 0.11%
7,791
+681
+10% +$118K
KO icon
175
Coca-Cola
KO
$388B
$1.28M 0.11%
16,813
+345
+2% +$26.1K
5 6
7
8 9

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.