We are live on !
Find out more
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
-6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$383M
(-6.1%)
Cap. Flow
+$49.9M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
179
New
73
Increased
14
Reduced
9
Closed
76
Avg Time Held
0.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$21K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 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
$886B
| $1.88B | 31.87% |
5,244,941
+48,711
| +0.9% | +$19.5M |
2017 Q4
19 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.49B | 25.31% |
33,599,008
-67,895
| -0.2% | -$3.34M |
2017 Q4
19 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.02B | 17.28% |
28,746,658
+527,338
| +2% | +$21.2M |
2022 Q2
1 quarter
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $788M | 13.34% |
9,032,574
+48,803
| +0.5% | +$4.74M |
2017 Q4
19 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $663M | 11.24% |
9,340,321
+78,895
| +0.9% | +$6.22M |
2017 Q4
19 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.2M | 0.6% |
801,715
+5,400
| +0.7% | +$261K |
2018 Q3
16 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$114B
| $11.2M | 0.19% |
506,028
+8,613
| +2% | +$209K |
2018 Q2
17 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $7.68M | 0.13% |
366,654
+18,578
| +5% | +$435K |
2018 Q2
17 quarters
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $1.51M | 0.03% |
58,592
+799
| +1% | +$23K |
2017 Q4
19 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $99K | ﹤0.01% |
1,103
| – | – |
2021 Q1
6 quarters
|
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $83K | ﹤0.01% |
1,029
-356
| -26% | -$33K |
2021 Q2
5 quarters
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $12K | ﹤0.01% |
+642
| New | +$31.8K |
2022 Q3
0 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12K | ﹤0.01% |
+607
| New | +$30.6K |
2022 Q3
0 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $11K | ﹤0.01% |
+2,097
| New | +$32.9K |
2022 Q3
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $10K | ﹤0.01% |
+1,936
| New | +$30.3K |
2022 Q3
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10K | ﹤0.01% |
+28
| New | +$11.1K |
2022 Q3
0 quarters
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $9K | ﹤0.01% |
+642
| New | +$25.1K |
2022 Q3
0 quarters
|
|
18
Invesco Total Return Bond ETF
GTO
$2.52B
| $9K | ﹤0.01% |
+508
| New | +$24.5K |
2022 Q3
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9K | ﹤0.01% |
+278
| New | +$19K |
2022 Q3
0 quarters
|
|
20
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $7K | ﹤0.01% |
+800
| New | +$7.66K |
2022 Q3
0 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $7K | ﹤0.01% |
+155
| New | +$7.93K |
2022 Q3
0 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.7B
| $6K | ﹤0.01% |
66
+65
| +6,500% | +$15.5K |
2021 Q4
3 quarters
|
|
23
Danaher
DHR
$159B
| $5K | ﹤0.01% |
+23
| New | +$5.63K |
2022 Q3
0 quarters
|
|
24
DNP Select Income Fund
DNP
$3.75B
| $5K | ﹤0.01% |
+465
| New | +$5.18K |
2022 Q3
0 quarters
|
|
25
BlackRock Multi-Sector Income Trust
BIT
$633M
| $4K | ﹤0.01% |
+270
| New | +$4.17K |
2022 Q3
0 quarters
|
|
Similar funds
NMO
First Command Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
- First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
- First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
- First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
- First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.
Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.