First Command Advisory Services, Inc.First Command Advisory Services, Inc.

Institutional investor · Portfolio as of Q1 2022

Top Holdings79 positions

Checking export access…
Activity:
DGRODGRO
ETF

ISHARES CORE DIVIDEND GROWTH ETF

34M$1.8B27.1%$35.15+37.03%
13 qtrssince 2019-Q1
Increased
62
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

3.8M$1.7B26.1%$256.20+66.27%
13 qtrssince 2019-Q1
Increased
62
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

14.4M$1.3B19.2%$51.83+62.08%
13 qtrssince 2019-Q1
Increased
62
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

9M$966.9M14.5%$66.82+50.45%
13 qtrssince 2019-Q1
Increased
63
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

7.7M$802.6M12.0%$91.52+1.70%
4 qtrssince 2021-Q2
Increased
62
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

158,881$42.6M0.6%$34.97+43.86%
13 qtrssince 2019-Q1
Increased
42
SCHDSCHD
ETF

SCHWAB US DIVIDEND EQUITY ETF

162,354$12.8M0.2%$15.16+47.27%
13 qtrssince 2019-Q1
Decreased
0
INTFINTF
ETF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

390,512$10.8M0.2%$20.90+14.42%
13 qtrssince 2019-Q1
Increased
33
GEMGEM
ETF

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

84,178$2.9M0.0%$27.21+13.98%
13 qtrssince 2019-Q1
Increased
27
IJJIJJ
ETF

ISHARES S&P MID-CAP 400 VALUE ETF

1,510$166,0000.0%$92.44+9.23%
5 qtrssince 2021-Q1
Decreased
0
FNDAFNDA
ETF

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

234$12,0000.0%$17.09+47.23%
13 qtrssince 2019-Q1
Unchanged
0

Apple Inc.

62$10,0000.0%$166.86+2.34%
5 qtrssince 2021-Q1
Decreased
0
REETREET
ETF

ISHARES GLOBAL REIT ETF

123$4,0000.0%$21.02+24.31%
13 qtrssince 2019-Q1
Unchanged
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

27$2,0000.0%$65.29-4.83%
13 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

3$1,0000.0%$333.21-33.90%
3 qtrssince 2021-Q3
Decreased
0

GAMESTOP CORP CL A

9$1,0000.0%$41.71-36.32%
1 qtr
New
17
TLTTLT
ETF

ISHARES TR

8$1,0000.0%$127.93-10.67%
2 qtrssince 2021-Q4
Unchanged
0
IEFIEF
ETF

ISHARES TR

11$1,0000.0%$99.57-6.37%
2 qtrssince 2021-Q4
Unchanged
0
SPYMSPYM
ETF

STATE STREET SPDR PORTFOLIO S&P 500 ETF

15$1,0000.0%$52.28-4.53%
2 qtrssince 2021-Q4
Unchanged
0

AMERICAN AIRLS GROUP INC

20$00.0%$18.250.00%
1 qtr
New
17
$6.7B
AUM
79
Positions
Q1 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+18%Q4'20$6B+15%Q1'21$6.9B+9%Q2'21$7.5B-1%Q3'21$7.5B+6%Q4'21$7.9B-15%Q1'22$6.7B
Activity profile
$ moved · Q1'22
New0%Increased25%Decreased75%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 quarters
<1Q42%1-4Q22%1-2Y16%2Y+20%

First Command Advisory Services, Inc. manages $6.7B across 79 positions as of Q1 2022. Top holdings: DGRO (27.1%), IVV (26.1%), GSLC (19.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2022 Summary

Active quarter - 48 new positions, 69 exits, 15 increased. Top move: IJR (INCREASED, conviction 63). Portfolio: $6.7B across 79 positions.

Top holdings by portfolio weight

Total AUM$7B
DGRO27.14%
IVV26.13%
GSLC19.24%
IJR14.46%
VLUE12.00%
IJH0.64%
SCHD0.19%
INTF0.16%
GEM0.04%
IJJ0.00%
Other0.00%

Portfolio allocation by GICS sector

Sectors8
Unknown100.00%
Technology0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Industrials0.00%
Healthcare0.00%
Financial Services0.00%
Energy0.00%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration100
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
EMBEMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Q4 2024 → Q2 2026+221,805 shares+$21.6M
7Q
IUSBIUSBISHARES CORE TOTAL USD BOND MARKET ETF
Q4 2024 → Q2 2026+2.3M shares+$102.5M
7Q
IDEVIDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Q4 2024 → Q2 2026+1.1M shares+$114.2M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used