First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$41.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
Similar funds
First Command Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, First Command Advisory Services held 216 positions worth $7.87B, up 5.6% from $7.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $265M in Q4 2021, closing 116 positions and reducing 17 holdings. Its most notable exit was Nike, an estimated $58K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, First Command Advisory Services opened a new position in Vanguard S&P 500 ETF worth $0.
- First Command Advisory Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 137 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $40.2M increase.
- First Command Advisory Services's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $172M.
- First Command Advisory Services fully exited Nike in Q4 2021, selling an estimated $58K.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.87B portfolio in Q4 2021.
- First Command Advisory Services opened 62 new positions and closed 116 in Q4 2021.
- First Command Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $7.87B.
Based on First Command Advisory Services's 13F filing for Q4 2021, filed 25 Jan 2022.