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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
-13.33%
1 Year Est. Return
+14.74%
3 Year Est. Return
+71.85%
5 Year Est. Return
+74.15%
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
-$400M
Cap. Flow
+$575M
Cap. Flow %
9.14%
Top 10 Hldgs %
100%
Holding
157
New
78
Increased
10
Reduced
14
Closed
50
Avg Time Held
0.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
1.8 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
GME icon
101
GameStop
GME
$12.9B
– –
-36
Closed -$1K –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$42.9B
$0 ﹤0.01%
6
-94
-94% -$2.26K
2021 Q4
2 quarters
HII icon
103
Huntington Ingalls Industries
HII
$12.4B
$0 ﹤0.01%
+9
New +$1.9K
2022 Q2
0 quarters
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-14
Closed – –
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
– –
-9
Closed – –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-23
Closed – –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
$0 ﹤0.01%
+7
New +$334
2022 Q2
0 quarters
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$50.1B
– –
-67
Closed – –
IWM icon
109
iShares Russell 2000 ETF
IWM
$78.6B
– –
-38
Closed – –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.2B
$0 ﹤0.01%
+1
New +$149
2022 Q2
0 quarters
IXG icon
111
iShares Global Financials ETF
IXG
$722M
– –
-3
Closed – –
IXN icon
112
iShares Global Tech ETF
IXN
$8.47B
– –
-4
Closed – –
IYE icon
113
iShares US Energy ETF
IYE
$1.78B
– –
-8
Closed – –
IYR icon
114
iShares US Real Estate ETF
IYR
$4B
– –
-2
Closed – –
LYFT icon
115
Lyft
LYFT
$6.53B
– –
-10
Closed – –
MBB icon
116
iShares MBS ETF
MBB
$35.6B
$0 ﹤0.01%
2
-13
-87% -$1.28K
2022 Q1
1 quarter
META icon
117
Meta Platforms (Facebook)
META
$1.61T
– –
-3
Closed -$1K –
MSFT icon
118
Microsoft
MSFT
$3.87T
$0 ﹤0.01%
+53
New +$14.4K
2022 Q2
0 quarters
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
– –
-4
Closed – –
MUB icon
120
iShares National Muni Bond ETF
MUB
$55B
$0 ﹤0.01%
+1
New +$107
2022 Q2
0 quarters
NEE icon
121
NextEra Energy
NEE
$180B
$0 ﹤0.01%
+58
New +$4.42K
2022 Q2
0 quarters
NOC icon
122
Northrop Grumman
NOC
$78.3B
$0 ﹤0.01%
+19
New +$8.73K
2022 Q2
0 quarters
NOG icon
123
Northern Oil and Gas
NOG
$2.58B
– –
-5
Closed – –
NOK icon
124
Nokia
NOK
$47.8B
– –
-11
Closed – –
NVDA icon
125
NVIDIA
NVDA
$4.2T
$0 ﹤0.01%
+30
New +$566
2022 Q2
0 quarters

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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.