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
+6.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$565M
(-8.8%)
Cap. Flow
-$894M
Cap. Flow % of AUM
Cap. Flow %
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
276
New
82
Increased
13
Reduced
27
Closed
144
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 |
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 | Miscellaneous | 99.99% |
| 2 | Financials | 0.01% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 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
| $3.26B | 55.75% |
7,932,639
+118,727
| +2% | +$47.6M |
2017 Q4
21 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1B | 17.14% |
18,111,586
+7,269,249
| +67% | +$385M |
2022 Q4
1 quarter
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $882M | 15.07% |
9,117,113
+24,049
| +0.3% | +$2.4M |
2017 Q4
21 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $608M | 10.4% |
+12,855,195
| New | +$588M |
2023 Q1
0 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.4M | 0.67% |
787,180
-7,130
| -0.9% | -$363K |
2018 Q3
18 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $19.4M | 0.33% |
509,995
-17,412,963
| -97% | -$696M |
2022 Q2
3 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.2M | 0.21% |
501,282
+375
| +0.1% | +$9.38K |
2018 Q2
19 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $12.1M | 0.21% |
455,745
+85,046
| +23% | +$2.21M |
2018 Q2
19 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $11.2M | 0.19% |
224,461
-24,323,917
| -99% | -$1.22B |
2017 Q4
21 quarters
|
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $408K | 0.01% |
5,023
-662
| -12% | -$52.5K |
2017 Q4
21 quarters
|
|
11
Bank of America
BAC
$352B
| $362K | 0.01% |
12,650
+12,470
| +6,928% | +$412K |
2022 Q3
2 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $113K | ﹤0.01% |
1,103
| – | – |
2021 Q1
8 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $91.9K | ﹤0.01% |
992
-2
| -0.2% | -$188 |
2021 Q2
7 quarters
|
|
14
IBM
IBM
$223B
| $36.7K | ﹤0.01% |
+280
| New | +$37.5K |
2023 Q1
0 quarters
|
|
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $34.6K | ﹤0.01% |
+697
| New | +$34.6K |
2023 Q1
0 quarters
|
|
16
Walmart Inc
WMT
$942B
| $29.5K | ﹤0.01% |
600
+477
| +388% | +$22.6K |
2022 Q3
2 quarters
|
|
17
First Trust Capital Strength ETF
FTCS
$7.72B
| $28.2K | ﹤0.01% |
386
-462
| -54% | -$34.1K |
2022 Q4
1 quarter
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $27.2K | ﹤0.01% |
+354
| New | +$26.8K |
2023 Q1
0 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $27.1K | ﹤0.01% |
+587
| New | +$26.9K |
2023 Q1
0 quarters
|
|
20
BP
BP
$127B
| $19K | ﹤0.01% |
+500
| New | +$18.7K |
2023 Q1
0 quarters
|
|
21
Energy Recovery
ERII
$340M
| $17.3K | ﹤0.01% |
+750
| New | +$16.5K |
2023 Q1
0 quarters
|
|
22
AbbVie
ABBV
$500B
| $15.9K | ﹤0.01% |
+100
| New | +$15.3K |
2023 Q1
0 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $13.5K | ﹤0.01% |
+483
| New | +$13.3K |
2023 Q1
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$485B
| $13.2K | ﹤0.01% |
41
-24
| -37% | -$7.08K |
2022 Q4
1 quarter
|
|
25
Shell
SHEL
$298B
| $11.5K | ﹤0.01% |
+200
| New | +$11.8K |
2023 Q1
0 quarters
|
|
Similar funds
NMO
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.
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.