We are live on ! Find out more
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
+8.45%
1 Year Est. Return
+14.74%
3 Year Est. Return
+71.85%
5 Year Est. Return
+74.15%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
Cap. Flow
-$85.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Avg Time Held
0.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.1 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BAM icon
76
Brookfield Asset Management
BAM
$82.1B
– –
-6
Closed – –
BN icon
77
Brookfield
BN
$93B
– –
-39
Closed – –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$84.9B
– –
-8
Closed – –
BP icon
79
BP
BP
$118B
– –
-500
Closed -$19K –
NXH icon
80
Neighborhood Intelligence Inc
NXH
$139M
– –
-26
Closed -$527 –
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$0 ﹤0.01%
+175
New +$6.64K
2023 Q2
0 quarters
CB icon
82
Chubb
CB
$142B
– –
-8
Closed – –
CBOE icon
83
Cboe Global Markets
CBOE
$38.5B
– –
-17
Closed -$2.28K –
CHWY icon
84
Chewy
CHWY
$9.08B
– –
-100
Closed -$3.74K –
CLNE icon
85
Clean Energy Fuels
CLNE
$437M
– –
-2,000
Closed -$8.72K –
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$377M
$0 ﹤0.01%
+211
New +$3.81K
2023 Q2
0 quarters
CMI icon
87
Cummins
CMI
$62.4B
– –
-6
Closed – –
COIN icon
88
Coinbase
COIN
$34.6B
– –
-5
Closed -$338 –
COST icon
89
Costco
COST
$484B
– –
-11
Closed -$2.48K –
DFS icon
90
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$9.9K –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
+212
New +$13.5K
2023 Q2
0 quarters
DHI icon
92
D.R. Horton
DHI
$39.2B
– –
-21
Closed -$2.05K –
DLR icon
93
Digital Realty Trust
DLR
$69.4B
– –
-1
Closed – –
DXCM icon
94
DexCom
DXCM
$30.4B
– –
-20
Closed -$2.32K –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
– –
-105
Closed – –
EQIX icon
96
Equinix
EQIX
$106B
– –
-1
Closed – –
ERII icon
97
Energy Recovery
ERII
$364M
– –
-750
Closed -$17.3K –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-18
Closed – –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
– –
-25
Closed – –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-60
Closed – –

Similar funds

First Command Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Command Advisory Services held 187 positions worth $6.23B, up 6.6% from $5.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q2 2023 filing shows 55 new, 4 increased, 16 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.01B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Technology.

  • First Command Advisory Services's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $16M increase.
  • First Command Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.01B.
  • First Command Advisory Services fully exited Bank of America in Q2 2023, selling an estimated $362K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $6.23B portfolio in Q2 2023.
  • First Command Advisory Services opened 55 new positions and closed 98 in Q2 2023.
  • First Command Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $6.23B.

Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.