Transamerica Financial Advisors, Inc. Portfolio Holdings
Q3 2025•1,596 long positions•$1.2B portfolio value
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Holding1,605 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $167.9M 13.96% | -$19.4M Sold | — 4.3M shares | 4.8M → 4.3M −$19.4M | -10.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $78.7M 6.54% | +$352.8K Bought | — 255.6K shares | 254.4K → 255.6K +$352.8K | +0.45% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $39.4M 3.28% | +$348.2K Bought | — 65.6K shares | 65.0K → 65.6K +$348.2K | +0.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.6M 2.79% | +$316.7K Bought | — 451.5K shares | 447.2K → 451.5K +$316.7K | +0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.7M 1.97% | +$108.7K Bought | — 80.7K shares | 80.3K → 80.7K +$108.7K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.3M 1.94% | +$1.1M Bought | — 388.4K shares | 369.8K → 388.4K +$1.1M | +5.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.1M 1.92% | +$221.8K Bought | — 876.7K shares | 868.3K → 876.7K +$221.8K | +0.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.7M 1.64% | +$172.7K Bought | — 79.7K shares | 79.0K → 79.7K +$172.7K | +0.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.2M 1.6% | -$902.9K Sold | — 111.4K shares | 116.6K → 111.4K −$902.9K | -4.48% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $18.7M 1.56% | -$1.3K Sold | — 157.5K shares | 157.5K → 157.5K −$1.3K | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.1M 1.5% | +$3.4M Bought | 0.0% 96.8K shares | 78.6K → 96.8K +$3.4M | +23.22% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.9M 1.32% | -$758.3K Sold | — 212.7K shares | 222.8K → 212.7K −$758.3K | -4.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.6M 1.3% | -$693.7K Sold | — 269.8K shares | 281.8K → 269.8K −$693.7K | -4.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.0M 1.24% | +$66.7K Bought | — 394.2K shares | 392.5K → 394.2K +$66.7K | +0.45% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.7M 1.14% | +$13.7M Bought | — 136.5K shares | 601.0 → 136.5K +$13.7M | +22,618.47% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $12.6M 1.05% | +$219.8K Bought | — 299.3K shares | 294.1K → 299.3K +$219.8K | +1.77% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $12.3M 1.03% | +$2.8M Bought | 0.0% 23.8K shares | 18.5K → 23.8K +$2.8M | +28.71% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 0.983% | +$390.1K Bought | — 41.9K shares | 40.6K → 41.9K +$390.1K | +3.41% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $11.8M 0.981% | +$3.1M Bought | 0.0% 46.3K shares | 34.0K → 46.3K +$3.1M | +36.15% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.4M 0.947% | +$1.7M Bought | — 118.1K shares | 100.2K → 118.1K +$1.7M | +17.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.3M 0.858% | +$1.8M Bought | 0.001% 31.3K shares | 25.8K → 31.3K +$1.8M | +21.3% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.3M 0.854% | +$899.5K Bought | — 15.3K shares | 14.0K → 15.3K +$899.5K | +9.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.0M 0.828% | +$472.2K Bought | — 201.2K shares | 191.7K → 201.2K +$472.2K | +4.98% | — — | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $9.9M 0.826% | +$1.4M Bought | 0.001% 13.5K shares | 11.6K → 13.5K +$1.4M | +16.89% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 0.773% | -$433.1K Sold | — 118.6K shares | 124.1K → 118.6K −$433.1K | -4.45% | — — | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $9.3M 0.77% | +$63.4K Bought | 0.005% 63.5K shares | 63.1K → 63.5K +$63.4K | +0.69% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.2M 0.767% | +$80.8K Bought | — 31.4K shares | 31.1K → 31.4K +$80.8K | +0.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 0.745% | +$71.4K Bought | — 332.5K shares | 329.8K → 332.5K +$71.4K | +0.8% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $8.9M 0.738% | +$1.5M Bought | 0.0% 36.5K shares | 30.5K → 36.5K +$1.5M | +19.76% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.7M 0.722% | -$747.2K Sold | — 333.8K shares | 362.5K → 333.8K −$747.2K | -7.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.7M 0.721% | +$37.5K Bought | — 190.5K shares | 189.7K → 190.5K +$37.5K | +0.43% | — — | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $7.7M 0.638% | +$235.7K Bought | 0.003% 9.6K shares | 9.3K → 9.6K +$235.7K | +3.17% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $7.5M 0.627% | +$1.5M Bought | 0.0% 34.3K shares | 27.5K → 34.3K +$1.5M | +25.02% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.4M 0.617% | +$392.3K Bought | — 97.1K shares | 92.0K → 97.1K +$392.3K | +5.58% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $7.4M 0.613% | +$1.4M Bought | 0.001% 6.2K shares | 5.0K → 6.2K +$1.4M | +23.06% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 0.595% | +$90.4K Bought | — 89.5K shares | 88.4K → 89.5K +$90.4K | +1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.8M 0.564% | +$53.9K Bought | 0.005% 18.1K shares | 18.0K → 18.1K +$53.9K | +0.8% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.6M 0.553% | +$545.6K Bought | — 123.4K shares | 113.3K → 123.4K +$545.6K | +8.94% | — — | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $6.6M 0.547% | +$184.7K Bought | 0.004% 45.5K shares | 44.3K → 45.5K +$184.7K | +2.89% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $6.2M 0.519% | -$2.5M Sold | 0.008% 31.8K shares | 44.7K → 31.8K −$2.5M | -28.74% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.2M 0.516% | +$451.3K Bought | 0.001% 18.2K shares | 16.8K → 18.2K +$451.3K | +7.85% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.2M 0.512% | +$34.0K Bought | — 91.5K shares | 91.0K → 91.5K +$34.0K | +0.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.0M 0.498% | +$14.2K Bought | 0.001% 14.8K shares | 14.7K → 14.8K +$14.2K | +0.24% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.9M 0.493% | +$23.0K Bought | 0.003% 6.4K shares | 6.4K → 6.4K +$23.0K | +0.39% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $5.8M 0.483% | +$81.5K Bought | 0.006% 40.9K shares | 40.4K → 40.9K +$81.5K | +1.42% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.8M 0.482% | +$322.1K Bought | 0.001% 6.3K shares | 5.9K → 6.3K +$322.1K | +5.88% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $5.5M 0.461% | -$27.5K Sold | 0.004% 56.8K shares | 57.0K → 56.8K −$27.5K | -0.49% | $144.66B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.4M 0.446% | -$17.5K Sold | 0.006% 49.8K shares | 49.9K → 49.8K −$17.5K | -0.32% | $91.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.437% | +$34.3K Bought | — 189.0K shares | 187.8K → 189.0K +$34.3K | +0.66% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.2M 0.432% | +$145.2K Bought | 0.003% 53.1K shares | 51.6K → 53.1K +$145.2K | +2.87% | $204.31B Mega Cap | Q1 2025 Held for 8 months |
