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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
CNQ icon
201
Canadian Natural Resources
CNQ
$102B
$326K 0.03%
10,559
+2,142
+25% +$64.9K
TTE icon
202
TotalEnergies
TTE
$197B
$318K 0.03%
4,909
+59
+1% +$3.56K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$251B
$316K 0.03%
23,124
+42
+0.2% +$541
VMRK
204
Vivmark Residential
VMRK
$27B
$300K 0.03%
4,187
+360
+9% +$25.4K
BNS icon
205
Scotiabank
BNS
$113B
$294K 0.03%
6,199
+1,165
+23% +$58.5K
PSA icon
206
Public Storage
PSA
$60.3B
$288K 0.03%
962
+122
+15% +$36.5K
SNY icon
207
Sanofi
SNY
$110B
$283K 0.03%
5,091
-656
-11% -$35.5K
USB icon
208
US Bancorp
USB
$97.2B
$257K 0.03%
6,081
-82
-1% -$3.78K
BDX icon
209
Becton Dickinson
BDX
$51.7B
$251K 0.03%
1,095
-5
-0.5% -$1.16K
FSZ icon
210
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$242K 0.02%
3,577
-882
-20% -$59.1K
FKU icon
211
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$240K 0.02%
5,994
-1,411
-19% -$55.9K
TFC icon
212
Truist Financial
TFC
$61.4B
$237K 0.02%
5,746
-90
-2% -$4.01K
FCA icon
213
First Trust China AlphaDEX Fund
FCA
$31.6M
$233K 0.02%
11,083
-2,783
-20% -$57.6K
HON icon
214
Honeywell
HON
$68.4B
$231K 0.02%
1,153
-615
-35% -$124K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$230K 0.02%
4,117
-910
-18% -$49.5K
SLB icon
216
SLB Ltd
SLB
$79.1B
$228K 0.02%
5,454
-57
-1% -$2.34K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$160B
$228K 0.02%
14,739
-747
-5% -$11.4K
TSM icon
218
TSMC
TSM
$2.16T
$225K 0.02%
1,356
-71
-5% -$13.8K
MPC icon
219
Marathon Petroleum
MPC
$99.7B
$222K 0.02%
1,523
-28
-2% -$4.14K
FEUZ icon
220
First Trust Eurozone AlphaDEX
FEUZ
$128M
$218K 0.02%
4,689
+4,670
+24,579% +$208K
PSX icon
221
Phillips 66
PSX
$94.5B
$207K 0.02%
1,671
-12
-0.7% -$1.48K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$194K 0.02%
7,582
+7,555
+27,981% +$189K
ALL icon
223
Allstate
ALL
$65.1B
$188K 0.02%
908
+312
+52% +$60.8K
ELV icon
224
Elevance Health
ELV
$86.5B
$186K 0.02%
428
+222
+108% +$89.1K
HIG icon
225
Hartford Financial Services
HIG
$37.4B
$186K 0.02%
1,500
-24
-2% -$2.75K
7 8
9
10 11

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FSWA
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NFG
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CA
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KBFS
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CCP
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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.