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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
+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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$9.6B
– –
-369
Closed -$3.08K –
PTNQ icon
152
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$0 ﹤0.01%
+98
New +$5.63K
2023 Q2
0 quarters
QQQ icon
153
Invesco QQQ Trust
QQQ
$461B
– –
-41
Closed -$13.2K –
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$0 ﹤0.01%
+163
New +$7.37K
2023 Q2
0 quarters
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-107
Closed -$2.69K –
RTX icon
156
RTX Corp
RTX
$268B
– –
-16
Closed – –
SBUX icon
157
Starbucks
SBUX
$121B
– –
-13
Closed – –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
+183
New +$4.12K
2023 Q2
0 quarters
SHEL icon
159
Shell
SHEL
$280B
– –
-200
Closed -$11.5K –
SHOP icon
160
Shopify
SHOP
$189B
– –
-38
Closed – –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
– –
-55
Closed -$4.52K –
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$3.7B
– –
-151
Closed -$4.64K –
SLB icon
163
SLB Ltd
SLB
$76.3B
– –
-200
Closed -$9.8K –
SMG icon
164
ScottsMiracle-Gro
SMG
$3.72B
– –
-8
Closed -$558 –
SPGI icon
165
S&P Global
SPGI
$137B
– –
-3
Closed – –
TEAM icon
166
Atlassian
TEAM
$38B
– –
-2
Closed – –
TSCO icon
167
Tractor Supply
TSCO
$18.9B
– –
-50
Closed -$2.35K –
TSLA icon
168
Tesla
TSLA
$1.54T
– –
-45
Closed -$6.22K –
TSN icon
169
Tyson Foods
TSN
$20.7B
– –
-28
Closed -$1.66K –
TTD icon
170
Trade Desk
TTD
$7.41B
– –
-52
Closed – –
TWLO icon
171
Twilio
TWLO
$32.7B
– –
-2
Closed – –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
+92
New +$4.23K
2023 Q2
0 quarters
VFC icon
173
VF Corp
VFC
$8.14B
– –
-19
Closed – –
VLO icon
174
Valero Energy
VLO
$106B
– –
-25
Closed -$3.49K –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$137B
– –
-7
Closed -$2.2K –

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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.