First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$755M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$284M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.19M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.96M |
| 5 |
Ducommun
DCO
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$375K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
Similar funds
First Command Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, First Command Advisory Services held 88 positions worth $6.91B, up 15% from $6.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $347M of net new capital in Q1 2021, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,904,376 shares worth $806M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $538M trimmed.
- First Command Advisory Services's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 7,904,376 shares worth $806M.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $284M increase.
- First Command Advisory Services's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $538M.
- First Command Advisory Services fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $10.9K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.91B portfolio in Q1 2021.
- First Command Advisory Services opened 36 new positions and closed 34 in Q1 2021.
- First Command Advisory Services's portfolio value rose 15% quarter-over-quarter to $6.91B.
Based on First Command Advisory Services's 13F filing for Q1 2021, filed 20 Apr 2021.