First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.21B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$554M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$759M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.09M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Real Estate | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3K | ﹤0.01% |
+22
| New | +$3.22K |
2022 Q2
0 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67.3B
| $3K | ﹤0.01% |
+168
| New | +$2.86K |
2022 Q2
0 quarters
|
|
28
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3K | ﹤0.01% |
+24
| New | +$2.99K |
2022 Q2
0 quarters
|
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $3K | ﹤0.01% |
+67
| New | +$3.12K |
2022 Q2
0 quarters
|
|
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3K | ﹤0.01% |
+66
| New | +$3.16K |
2022 Q2
0 quarters
|
|
31
VictoryShares International Value Momentum ETF
UIVM
$330M
| $3K | ﹤0.01% |
+73
| New | +$3.18K |
2022 Q2
0 quarters
|
|
32
Vanguard Total International Bond ETF
BNDX
$84B
| $2K | ﹤0.01% |
32
-276
| -90% | -$13.9K |
2021 Q4
2 quarters
|
|
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $2K | ﹤0.01% |
+101
| New | +$2.44K |
2022 Q2
0 quarters
|
|
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $2K | ﹤0.01% |
+22
| New | +$1.81K |
2022 Q2
0 quarters
|
|
35
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.83B
| $2K | ﹤0.01% |
+27
| New | +$1.76K |
2022 Q2
0 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2K | ﹤0.01% |
56
+17
| +44% | +$756 |
2021 Q4
2 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2K | ﹤0.01% |
12
+9
| +300% | +$1.27K |
2022 Q1
1 quarter
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2K | ﹤0.01% |
+100
| New | +$4.32K |
2022 Q2
0 quarters
|
|
39
Alerian MLP ETF
AMLP
$13B
| $1K | ﹤0.01% |
+25
| New | +$960 |
2022 Q2
0 quarters
|
|
40
iShares MSCI Australia ETF
EWA
$1.25B
| $1K | ﹤0.01% |
+30
| New | +$725 |
2022 Q2
0 quarters
|
|
41
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $1K | ﹤0.01% |
+23
| New | +$739 |
2022 Q2
0 quarters
|
|
42
iShares MSCI Mexico ETF
EWW
$1.5B
| $1K | ﹤0.01% |
+15
| New | +$752 |
2022 Q2
0 quarters
|
|
43
GE Aerospace
GE
$313B
| $1K | ﹤0.01% |
37
+35
| +1,750% | +$1.7K |
2022 Q1
1 quarter
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
2 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1K | ﹤0.01% |
21
-11
| -34% | -$568 |
2021 Q3
3 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $1K | ﹤0.01% |
+10
| New | +$959 |
2022 Q2
0 quarters
|
|
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1K | ﹤0.01% |
+12
| New | +$741 |
2022 Q2
0 quarters
|
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $1K | ﹤0.01% |
+12
| New | +$936 |
2022 Q2
0 quarters
|
|
49
Invesco QQQ Trust
QQQ
$466B
| $1K | ﹤0.01% |
+4
| New | +$1.24K |
2022 Q2
0 quarters
|
|
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1K | ﹤0.01% |
+30
| New | +$673 |
2022 Q2
0 quarters
|
|
Similar funds
First Command Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Command Advisory Services held 157 positions worth $6.29B, down 6% from $6.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $575M of net new capital in Q2 2022, opening 78 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 28,219,320 shares worth $1.13B.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $759M trimmed.
- First Command Advisory Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 28,219,320 shares worth $1.13B.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $554M increase.
- First Command Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $759M.
- First Command Advisory Services fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $4K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.29B portfolio in Q2 2022.
- First Command Advisory Services opened 78 new positions and closed 50 in Q2 2022.
- First Command Advisory Services's portfolio value fell 6% quarter-over-quarter to $6.29B.
Based on First Command Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.