First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.2M | $2B | 31.4% | $285.55 | +27.15% | 14 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE DIVIDEND GROWTH | 33.7M | $1.6B | 25.5% | $35.34 | +24.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 HIGH | 28.2M | $1.1B | 17.9% | $34.25 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9M | $830.6M | 13.2% | $67.45 | +29.64% | 14 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN ACTIVEBETA US LC ETF | 9.3M | $694.5M | 11.0% | $52.56 | +37.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 159,263 | $36M | 0.6% | $35.26 | +22.74% | 14 qtrssince 2019-Q1 | Increased 41 |
SCHWAB US DVD EQUITY ETF | 165,805 | $11.9M | 0.2% | $15.65 | +34.41% | 14 qtrssince 2019-Q1 | Increased 34 |
ISHARES TR | 348,076 | $8.2M | 0.1% | $21.27 | -0.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 57,793 | $1.7M | 0.0% | $27.21 | +0.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 1,385 | $125,000 | 0.0% | $92.43 | -10.38% | 5 qtrssince 2021-Q2 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 1,103 | $104,000 | 0.0% | $93.99 | -5.41% | 6 qtrssince 2021-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 810 | $62,000 | 0.0% | $66.76 | 0.00% | 1 qtr | New 29 |
NUVEEN QUALITY MUNCP INCOME | 1,701 | $21,000 | 0.0% | $9.63 | 0.00% | 1 qtr | New 26 |
ISHARES 1-3 YEAR TREASURY BO | 123 | $10,000 | 0.0% | $73.22 | 0.00% | 1 qtr | New 24 |
INVENTRUST PPTYS CORP | 304 | $8,000 | 0.0% | $22.67 | +48.35% | 1 qtr | New 23 |
VICTORY PORTFOLIOS II | 102 | $6,000 | 0.0% | $56.36 | +97.43% | 1 qtr | New 22 |
ISHARES CORE MSCI EAFE ETF | 82 | $5,000 | 0.0% | $57.07 | -7.07% | 14 qtrssince 2019-Q1 | Increased 24 |
WATERMARK LODGING TR INC SHS CL A | 748 | $5,000 | 0.0% | — | — | 1 qtr | New 21 |
AT&T INC | 316 | $4,000 | 0.0% | $16.96 | 0.00% | 1 qtr | New 20 |
ISHARES CORE S&P TOTAL U.S. | 43 | $4,000 | 0.0% | $80.31 | 0.00% | 1 qtr | New 20 |
First Command Advisory Services, Inc. manages $6.3B across 106 positions as of Q2 2022. Top holdings: IVV (31.4%), DGRO (25.5%), SPYD (17.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 51 exits, 10 increased. Top move: SPYD (NEW, conviction 98). Portfolio: $6.3B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer