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 | |
|---|---|---|---|---|---|---|---|
51
ProShares UltraShort S&P500
SDS
$399M
| $1K | ﹤0.01% |
+3
| New | +$670 |
2022 Q2
0 quarters
|
|
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
53
ProShares UltraPro Short S&P 500
SPXU
$400M
| $1K | ﹤0.01% |
+2
| New | +$689 |
2022 Q2
0 quarters
|
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1K | ﹤0.01% |
+28
| New | +$1.61K |
2022 Q2
0 quarters
|
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $1K | ﹤0.01% |
15
+11
| +275% | +$508 |
2022 Q1
1 quarter
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
2 quarters
|
|
57
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$232M
| $1K | ﹤0.01% |
+35
| New | +$1.54K |
2022 Q2
0 quarters
|
|
58
United States Oil Fund
USO
$1.8B
| $1K | ﹤0.01% |
+9
| New | +$730 |
2022 Q2
0 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1K | ﹤0.01% |
+7
| New | +$1.15K |
2022 Q2
0 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$196B
| $1K | ﹤0.01% |
+5
| New | +$705 |
2022 Q2
0 quarters
|
|
61
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
+77
| New | +$1.43K |
2022 Q2
0 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1K | ﹤0.01% |
+24
| New | +$963 |
2022 Q2
0 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1K | ﹤0.01% |
+21
| New | +$726 |
2022 Q2
0 quarters
|
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1K | ﹤0.01% |
+7
| New | +$525 |
2022 Q2
0 quarters
|
|
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $1K | ﹤0.01% |
+5
| New | +$702 |
2022 Q2
0 quarters
|
|
66
American Airlines Group
AAL
$9.35B
| – | – |
-20
| Closed | – | – |
|
67
Apple
AAPL
$5.06T
| $0 | ﹤0.01% |
53
-9
| -15% | -$1.36K |
2021 Q1
5 quarters
|
|
68
AbbVie
ABBV
$519B
| $0 | ﹤0.01% |
+59
| New | +$9.02K |
2022 Q2
0 quarters
|
|
69
Abbott
ABT
$191B
| $0 | ﹤0.01% |
+59
| New | +$6.7K |
2022 Q2
0 quarters
|
|
70
Aurora Cannabis
ACB
$339M
| – | – |
0
| – | – |
2022 Q1
1 quarter
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $0 | ﹤0.01% |
27
-275
| -91% | -$28.3K |
2021 Q4
2 quarters
|
|
72
ARK Innovation ETF
ARKK
$5.81B
| $0 | ﹤0.01% |
+5
| New | +$238 |
2022 Q2
0 quarters
|
|
73
ARK Next Generation Technology ETF
ARKW
$1.59B
| $0 | ﹤0.01% |
+34
| New | +$2.11K |
2022 Q2
0 quarters
|
|
74
Broadcom
AVGO
$1.58T
| $0 | ﹤0.01% |
+120
| New | +$6.74K |
2022 Q2
0 quarters
|
|
75
BlackBerry
BB
$5.37B
| – | – |
-105
| Closed | – | – |
|
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.