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First Command Advisory Services

First Command Advisory Services Portfolio holdings

AUM $18.4B Turnover 28.04%
1-Year Est. Return 14.74%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+14.74%
3 Year Est. Return
+71.85%
5 Year Est. Return
+74.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$635M
Cap. Flow
+$231M
Cap. Flow %
3.06%
Top 10 Hldgs %
100%
Holding
97
New
43
Increased
10
Reduced
9
Closed
30
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.6 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$0 ﹤0.01%
+200
New +$12.9K
2021 Q2
0 quarters
IYG icon
52
iShares US Financial Services ETF
IYG
$2.31B
$0 ﹤0.01%
+51
New +$3.12K
2021 Q2
0 quarters
IYH icon
53
iShares US Healthcare ETF
IYH
$4.81B
$0 ﹤0.01%
+85
New +$4.5K
2021 Q2
0 quarters
LCID icon
54
Lucid Motors
LCID
$1.17B
– –
-2
Closed – –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$0 ﹤0.01%
+63
New +$8.3K
2021 Q2
0 quarters
MBB icon
56
iShares MBS ETF
MBB
$35.3B
$0 ﹤0.01%
+37
New +$4.01K
2021 Q2
0 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$0 ﹤0.01%
+25
New +$12.3K
2021 Q2
0 quarters
MMM icon
58
3M
MMM
$94.7B
– –
-2
Closed – –
MNST icon
59
Monster Beverage
MNST
$90.9B
– –
-24
Closed – –
MSFT icon
60
Microsoft
MSFT
$3.89T
– –
-61
Closed – –
NGVC icon
61
Vitamin Cottage Natural Grocers
NGVC
$663M
– –
-5
Closed – –
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$524M
$0 ﹤0.01%
+120
New +$5.78K
2021 Q2
0 quarters
PRU icon
63
Prudential Financial
PRU
$42.4B
$0 ﹤0.01%
58
+8
+16% +$817
2021 Q1
1 quarter
PSN icon
64
Parsons
PSN
$5.25B
$0 ﹤0.01%
+10,672
New +$439K
2021 Q2
0 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$461B
$0 ﹤0.01%
+19
New +$6.39K
2021 Q2
0 quarters
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
$0 ﹤0.01%
+141
New +$4.37K
2021 Q2
0 quarters
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-138
Closed – –
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.5B
– –
-106
Closed – –
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$0 ﹤0.01%
+112
New +$3.18K
2021 Q2
0 quarters
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$0 ﹤0.01%
+72
New +$6.21K
2021 Q2
0 quarters
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-34
Closed – –
SNV icon
72
DELISTED
Synovus
SNV
– –
-1
Closed – –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$0 ﹤0.01%
+120
New +$50.1K
2021 Q2
0 quarters
T icon
74
AT&T
T
$149B
– –
-21
Closed – –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
– –
-18
Closed – –

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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 iShares Broad USD High Yield Corporate Bond ETF 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.