First Command Advisory Services Portfolio holdings
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 | Healthcare | 0% |
| 2 | Real Estate | 0% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-55
| Closed | – |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $0 | ﹤0.01% |
+5
| New | +$324 |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-40
| Closed | – |
|
|
BICK
154
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-144
| Closed | – |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-6
| 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 Healthcare at 0% of assets, up from 0% a quarter earlier, followed by Real Estate and Communication Services.
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.