First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$588M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$385M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$696M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
Similar funds
First Command Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, First Command Advisory Services held 276 positions worth $5.85B, down 8.8% from $6.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $894M in Q1 2023, closing 144 positions and reducing 27 holdings. Its most notable exit was Wells Fargo, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Energy and Technology.
Against the trend, First Command Advisory Services opened a new position in Invesco S&P 500 Quality ETF worth $608M.
- First Command Advisory Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 12,855,195 shares worth $608M.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $385M increase.
- First Command Advisory Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.22B.
- First Command Advisory Services fully exited Wells Fargo in Q1 2023, selling an estimated $11K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.85B portfolio in Q1 2023.
- First Command Advisory Services opened 82 new positions and closed 144 in Q1 2023.
- First Command Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $5.85B.
Based on First Command Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.