First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings106 positions
iShares Trust CORE S&P500 ETF | 5.2M | $1.9B | 31.9% | $282.89 | +20.03% | 15 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE DIVIDEND GROWTH ETF | 33.6M | $1.5B | 25.3% | $35.15 | +15.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28.7M | $1B | 17.3% | $32.82 | -10.02% | 2 qtrssince 2022-Q2 | Increased 63 |
ISHARES CORE S&P SMALL CAP ETF | 9M | $787.7M | 13.3% | $66.96 | +22.34% | 15 qtrssince 2019-Q1 | Increased 62 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 9.3M | $663.5M | 11.2% | $51.96 | +29.97% | 15 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MID-CAP ETF | 160,343 | $35.2M | 0.6% | $35.03 | +18.42% | 15 qtrssince 2019-Q1 | Increased 41 |
SCHWAB US DIVIDEND EQUITY ETF | 168,676 | $11.2M | 0.2% | $15.33 | +24.91% | 15 qtrssince 2019-Q1 | Increased 34 |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | 366,654 | $7.7M | 0.1% | $20.78 | -11.08% | 15 qtrssince 2019-Q1 | Increased 35 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 58,592 | $1.5M | 0.0% | $27.16 | -11.97% | 15 qtrssince 2019-Q1 | Increased 26 |
ISHARES S&P MID-CAP 400 VALUE ETF | 1,103 | $99,000 | 0.0% | $92.44 | -9.38% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES MSCI USA VALUE FACTOR ETF | 1,029 | $83,000 | 0.0% | $91.52 | -19.11% | 6 qtrssince 2021-Q2 | Decreased 0 |
INVESCO ULTRA SHORT DURATION ETF | 642 | $12,000 | 0.0% | $42.04 | 0.00% | 1 qtr | New 24 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 607 | $12,000 | 0.0% | $43.33 | 0.00% | 1 qtr | New 24 |
SCHWAB U.S. LARGE-CAP ETF | 699 | $11,000 | 0.0% | $13.43 | 0.00% | 1 qtr | New 24 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 28 | $10,000 | 0.0% | $339.13 | 0.00% | 1 qtr | New 24 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 484 | $10,000 | 0.0% | $13.71 | 0.00% | 1 qtr | New 24 |
INVESCO TOTAL RETURN BOND ETF | 508 | $9,000 | 0.0% | $38.44 | 0.00% | 1 qtr | New 23 |
ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 642 | $9,000 | 0.0% | $33.19 | 0.00% | 1 qtr | New 23 |
SELECT SECTOR SPDR TR | 139 | $9,000 | 0.0% | $57.74 | 0.00% | 1 qtr | New 23 |
BLACKROCK CORPOR HI YLD FD INC COM | 800 | $7,000 | 0.0% | $6.00 | +32.17% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR