First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.9M | $3.5B | 56.7% | $314.31 | +35.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 6.6M | $1B | 16.1% | $147.31 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9.3M | $925.5M | 14.8% | $68.25 | +39.75% | 18 qtrssince 2019-Q1 | Increased 63 |
INVESCO S&P 500 QUALITY ETF | 12.8M | $646.8M | 10.4% | $45.22 | +6.94% | 2 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 155,392 | $40.7M | 0.7% | $35.31 | +41.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 394,934 | $24.1M | 0.4% | $51.02 | +15.86% | 3 qtrssince 2022-Q4 | Decreased 0 |
SPDR SERIES TRUST | 508,436 | $22M | 0.4% | $40.63 | 0.00% | 1 qtr | New 47 |
SCHWAB US DVD EQUITY ETF | 168,078 | $12.2M | 0.2% | $15.76 | +38.66% | 18 qtrssince 2019-Q1 | Increased 33 |
ISHARES TR | 449,748 | $12.1M | 0.2% | $21.66 | +12.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 216,050 | $11.1M | 0.2% | $35.34 | +36.12% | 18 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 3,329 | $290,625 | 0.0% | $52.70 | +58.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 HIGH | 5,553 | $205,920 | 0.0% | $34.19 | -3.73% | 5 qtrssince 2022-Q2 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 730 | $78,151 | 0.0% | $93.99 | +8.08% | 10 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 505 | $47,317 | 0.0% | $92.43 | -5.54% | 9 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 219 | $16,475 | 0.0% | $68.45 | -0.89% | 2 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26 | $11,525 | 0.0% | $393.55 | +7.82% | 2 qtrssince 2023-Q1 | Increased 20 |
VANGUARD INT-TERM CORPORATE | 145 | $11,459 | 0.0% | $69.91 | 0.00% | 1 qtr | New 24 |
SPDR SERIES TRUST | 325 | $9,568 | 0.0% | $25.55 | 0.00% | 1 qtr | New 23 |
SPDR SERIES TRUST | 295 | $6,738 | 0.0% | $18.10 | 0.00% | 1 qtr | New 22 |
VANGUARD EMERG MKTS GOV BND | 64 | $3,985 | 0.0% | $52.69 | 0.00% | 1 qtr | New 20 |
First Command Advisory Services, Inc. manages $6.2B across 89 positions as of Q2 2023. Top holdings: IVV (56.7%), QQQM (16.1%), IJR (14.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 98 exits, 4 increased. Top move: QQQM (NEW, conviction 98). Portfolio: $6.2B across 89 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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