First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$991M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$564M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$131K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$715M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$444M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$423M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
Similar funds
First Command Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, First Command Advisory Services held 245 positions worth $6.42B, up 8.7% from $5.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q4 2022 filing shows 142 new, 26 increased, 23 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,842,337 shares worth $550M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $715M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.
- First Command Advisory Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,842,337 shares worth $550M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $991M increase.
- First Command Advisory Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $715M.
- First Command Advisory Services fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $12K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.42B portfolio in Q4 2022.
- First Command Advisory Services opened 142 new positions and closed 51 in Q4 2022.
- First Command Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $6.42B.
Based on First Command Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.