First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.2M | $1.9B | 31.9% | $286.13 | +21.55% | 15 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE DIVIDEND GROWTH | 33.6M | $1.5B | 25.3% | $35.34 | +18.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 HIGH | 28.7M | $1B | 17.3% | $34.19 | -9.91% | 2 qtrssince 2022-Q2 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9M | $787.7M | 13.3% | $67.54 | +23.00% | 15 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN ACTIVEBETA US LC ETF | 9.3M | $663.5M | 11.2% | $52.70 | +31.04% | 15 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 160,343 | $35.2M | 0.6% | $35.31 | +19.35% | 15 qtrssince 2019-Q1 | Increased 41 |
SCHWAB US DVD EQUITY ETF | 168,676 | $11.2M | 0.2% | $15.72 | +26.35% | 15 qtrssince 2019-Q1 | Increased 34 |
ISHARES TR | 366,654 | $7.7M | 0.1% | $21.15 | -10.46% | 15 qtrssince 2019-Q1 | Increased 35 |
GOLDMAN SACHS ETF TR | 58,592 | $1.5M | 0.0% | $27.16 | -11.97% | 15 qtrssince 2019-Q1 | Increased 26 |
ISHARES S&P MID-CAP 400 VALU | 1,103 | $99,000 | 0.0% | $93.99 | -9.28% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES MSCI USA VALUE FACTO | 1,029 | $83,000 | 0.0% | $92.43 | -17.95% | 6 qtrssince 2021-Q2 | Decreased 0 |
INVESCO ACTIVELY MANAGED EXC | 642 | $12,000 | 0.0% | $42.04 | 0.00% | 1 qtr | New 24 |
ISHARES 1-5Y INV GRADE CORP | 607 | $12,000 | 0.0% | $43.33 | 0.00% | 1 qtr | New 24 |
SCHWAB US LARGE-CAP ETF | 699 | $11,000 | 0.0% | $13.70 | 0.00% | 1 qtr | New 24 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 28 | $10,000 | 0.0% | $347.14 | 0.00% | 1 qtr | New 24 |
SCHWAB US LARGE-CAP GROWTH | 484 | $10,000 | 0.0% | $13.97 | 0.00% | 1 qtr | New 24 |
INVESCO ACTIVELY MANAGED EXC | 508 | $9,000 | 0.0% | $38.44 | 0.00% | 1 qtr | New 23 |
ISHARES CORE 40/60 MODERATE | 642 | $9,000 | 0.0% | $33.19 | 0.00% | 1 qtr | New 23 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 139 | $9,000 | 0.0% | $59.08 | 0.00% | 1 qtr | New 23 |
BLACKROCK CORPOR HI YLD FD I | 800 | $7,000 | 0.0% | $6.00 | +38.83% | 1 qtr | New 22 |
First Command Advisory Services, Inc. manages $5.9B across 106 positions as of Q3 2022. Top holdings: IVV (31.9%), DGRO (25.3%), SPYD (17.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 75 new positions, 75 exits, 14 increased. Top move: SPYD (INCREASED, conviction 63). Portfolio: $5.9B across 106 positions.
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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