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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
-$400M
(-6%)
Cap. Flow
+$575M
Cap. Flow % of AUM
Cap. Flow %
9.14%
Top 10 Holdings %
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
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 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Real Estate | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.97B | 31.36% |
5,196,230
+1,346,921
| +35% | +$554M |
2017 Q4
18 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.6B | 25.52% |
33,666,903
-296,680
| -0.9% | -$15M |
2017 Q4
18 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.13B | 17.93% |
+28,219,320
| New | +$1.21B |
2022 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $831M | 13.21% |
8,983,771
+24,187
| +0.3% | +$2.41M |
2017 Q4
18 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $694M | 11.05% |
9,261,426
-5,179,256
| -36% | -$420M |
2017 Q4
18 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36M | 0.57% |
796,315
+1,910
| +0.2% | +$94.3K |
2018 Q3
15 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.9M | 0.19% |
497,415
+10,353
| +2% | +$263K |
2018 Q2
16 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $8.19M | 0.13% |
348,076
-42,436
| -11% | -$1.09M |
2018 Q2
16 quarters
|
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.72M | 0.03% |
57,793
-26,385
| -31% | -$833K |
2017 Q4
18 quarters
|
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $125K | ﹤0.01% |
1,385
-7,670,779
| -100% | -$759M |
2021 Q2
4 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $104K | ﹤0.01% |
1,103
-407
| -27% | -$41.5K |
2021 Q1
5 quarters
|
|
12
Bristol-Myers Squibb
BMY
$120B
| $62K | ﹤0.01% |
+810
| New | +$61.7K |
2022 Q2
0 quarters
|
|
13
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $21K | ﹤0.01% |
+1,701
| New | +$21.5K |
2022 Q2
0 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $10K | ﹤0.01% |
+123
| New | +$10.2K |
2022 Q2
0 quarters
|
|
15
InvenTrust Properties
IVT
$2.32B
| $8K | ﹤0.01% |
+304
| New | +$8.89K |
2022 Q2
0 quarters
|
|
16
VictoryShares US Value Momentum ETF
ULVM
$261M
| $6K | ﹤0.01% |
+102
| New | +$6.61K |
2022 Q2
0 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5K | ﹤0.01% |
82
+55
| +204% | +$3.53K |
2017 Q4
18 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $4K | ﹤0.01% |
+43
| New | +$3.92K |
2022 Q2
0 quarters
|
|
19
AT&T
T
$159B
| $4K | ﹤0.01% |
+316
| New | +$6.3K |
2022 Q2
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4K | ﹤0.01% |
44
+25
| +132% | +$5.14K |
2022 Q1
1 quarter
|
|
|
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4K | ﹤0.01% |
+545
| New | +$4.16K |
2022 Q2
0 quarters
|
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $3K | ﹤0.01% |
120
-348
| -74% | -$8.59K |
2017 Q4
18 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.72B
| $3K | ﹤0.01% |
49
-97
| -66% | -$7.13K |
2022 Q1
1 quarter
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.82B
| $3K | ﹤0.01% |
+70
| New | +$2.84K |
2022 Q2
0 quarters
|
|
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $3K | ﹤0.01% |
+32
| New | +$3.04K |
2022 Q2
0 quarters
|
|
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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.