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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-4
Closed – –
RCL icon
127
Royal Caribbean
RCL
$86.5B
– –
-10
Closed – –
REET icon
128
iShares Global REIT ETF
REET
$4.88B
– –
-123
Closed -$4K –
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-185
Closed – –
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
– –
-119
Closed – –
RTX icon
131
RTX Corp
RTX
$268B
$0 ﹤0.01%
+28
New +$2.69K
2022 Q2
0 quarters
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.2B
$0 ﹤0.01%
+6
New +$96
2022 Q2
0 quarters
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
$0 ﹤0.01%
+9
New +$298
2022 Q2
0 quarters
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-113
Closed – –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$0 ﹤0.01%
+10
New +$396
2022 Q2
0 quarters
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
– –
-17
Closed – –
TLRY icon
137
Tilray
TLRY
$359M
– –
-2
Closed – –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$32.1B
$0 ﹤0.01%
+40
New +$710
2022 Q2
0 quarters
UNH icon
139
UnitedHealth
UNH
$365B
$0 ﹤0.01%
+7
New +$3.52K
2022 Q2
0 quarters
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
$0 ﹤0.01%
+8
New +$395
2022 Q2
0 quarters
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
– –
-69
Closed – –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-227
Closed – –
VHT icon
143
Vanguard Health Care ETF
VHT
$21.1B
$0 ﹤0.01%
1
– –
2021 Q4
2 quarters
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$118B
– –
-70
Closed – –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-116
Closed – –
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-324
Closed – –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.04T
$0 ﹤0.01%
+40
New +$15.1K
2022 Q2
0 quarters
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$0 ﹤0.01%
+66
New +$2.63K
2022 Q2
0 quarters
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-71
Closed – –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
$0 ﹤0.01%
+3
New +$152
2022 Q2
0 quarters

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.