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
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$21K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$84B
| $4K | ﹤0.01% |
+37
| New | +$3.85K |
2022 Q3
0 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3K | ﹤0.01% |
+414
| New | +$8.66K |
2022 Q3
0 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3K | ﹤0.01% |
+176
| New | +$9.2K |
2022 Q3
0 quarters
|
|
29
Abbott
ABT
$186B
| $2K | ﹤0.01% |
56
-3
| -5% | -$320 |
2022 Q2
1 quarter
|
|
30
Amazon
AMZN
$2.89T
| $2K | ﹤0.01% |
+14
| New | +$1.77K |
2022 Q3
0 quarters
|
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $2K | ﹤0.01% |
120
| – | – |
2017 Q4
19 quarters
|
|
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $2K | ﹤0.01% |
22
| – | – |
2022 Q2
1 quarter
|
|
33
American Airlines Group
AAL
$8.82B
| $1K | ﹤0.01% |
+99
| New | +$1.38K |
2022 Q3
0 quarters
|
|
34
Apple
AAPL
$5.16T
| $1K | ﹤0.01% |
1,126
+1,073
| +2,025% | +$168K |
2021 Q1
6 quarters
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
3 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1K | ﹤0.01% |
27
-55
| -67% | -$3.23K |
2017 Q4
19 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
39
Tesla
TSLA
$1.57T
| $1K | ﹤0.01% |
+4
| New | +$1.12K |
2022 Q3
0 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1K | ﹤0.01% |
4
-40
| -91% | -$7.97K |
2022 Q1
2 quarters
|
|
41
AbbVie
ABBV
$520B
| – | – |
-59
| Closed | – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-27
| Closed | – | – |
|
43
Alerian MLP ETF
AMLP
$12.1B
| – | – |
-25
| Closed | -$1K | – |
|
44
ARK Innovation ETF
ARKK
$5.77B
| $0 | ﹤0.01% |
6
+1
| +20% | +$45 |
2022 Q2
1 quarter
|
|
45
ARK Next Generation Technology ETF
ARKW
$1.61B
| – | – |
-34
| Closed | – | – |
|
46
AdvanSix
ASIX
$425M
| $0 | ﹤0.01% |
+3
| New | +$108 |
2022 Q3
0 quarters
|
|
47
Broadcom
AVGO
$1.74T
| – | – |
-120
| Closed | -$6.13K | – |
|
48
Boeing
BA
$136B
| $0 | ﹤0.01% |
+14
| New | +$2.15K |
2022 Q3
0 quarters
|
|
49
Bank of America
BAC
$349B
| $0 | ﹤0.01% |
+1,500
| New | +$50.1K |
2022 Q3
0 quarters
|
|
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
| – | – |
-6
| Closed | – | – |
|
Similar funds
First Command Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
- First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
- First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
- First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
- First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.
Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.