First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$820M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.22M |
| 5 |
Parsons
PSN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$206M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$917K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Materials | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
Similar funds
First Command Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, First Command Advisory Services held 97 positions worth $7.55B, up 9.2% from $6.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $231M of net new capital in Q2 2021, opening 43 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $417M trimmed.
- First Command Advisory Services's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
- First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $30.6M increase.
- First Command Advisory Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $417M.
- First Command Advisory Services fully exited Allspring Income Opportunities Fund in Q2 2021, selling an estimated $0.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.55B portfolio in Q2 2021.
- First Command Advisory Services opened 43 new positions and closed 30 in Q2 2021.
- First Command Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $7.55B.
Based on First Command Advisory Services's 13F filing for Q2 2021, filed 20 Jul 2021.