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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.31%
3 Industrials 0.15%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$60.8K ﹤0.01%
1,095
– –
ALL icon
252
Allstate
ALL
$65B
$58.4K ﹤0.01%
+366
New +$61.1K
EIX icon
253
Edison International
EIX
$21B
$58.3K ﹤0.01%
812
– –
XMMO icon
254
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$57.7K ﹤0.01%
506
+295
+140% +$33.3K
EBAY icon
255
eBay
EBAY
$48.1B
$56.4K ﹤0.01%
1,050
-108
-9% -$5.63K
ANET icon
256
Arista Networks
ANET
$243B
$56.1K ﹤0.01%
640
– –
MNST icon
257
Monster Beverage
MNST
$87.4B
$54.9K ﹤0.01%
2,200
-44
-2% -$1.17K
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.61B
$54.1K ﹤0.01%
640
-70,629
-99% -$5.98M
PNW icon
259
Pinnacle West Capital
PNW
$11.5B
$53.5K ﹤0.01%
700
– –
BP icon
260
BP
BP
$121B
$53.3K ﹤0.01%
1,477
– –
FULT icon
261
Fulton Financial
FULT
$4.53B
$52.8K ﹤0.01%
3,109
– –
MTB icon
262
M&T Bank
MTB
$34B
$52.2K ﹤0.01%
345
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.4B
$50.2K ﹤0.01%
619
+253
+69% +$20.6K
AME icon
264
Ametek
AME
$53.8B
$50K ﹤0.01%
+300
New +$51.8K
ADBE icon
265
Adobe
ADBE
$102B
$50K ﹤0.01%
+90
New +$43.6K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.08B
$49.8K ﹤0.01%
3,742
– –
PFG icon
267
Principal Financial Group
PFG
$25.3B
$49.3K ﹤0.01%
628
– –
EQT icon
268
EQT Corp
EQT
$33.2B
$49.3K ﹤0.01%
1,332
-30
-2% -$1.18K
KRP icon
269
Kimbell Royalty Partners
KRP
$1.51B
$49.1K ﹤0.01%
3,000
– –
A icon
270
Agilent Technologies
A
$42.4B
$47.1K ﹤0.01%
+363
New +$50.8K
OKTA icon
271
Okta
OKTA
$33.3B
$46.8K ﹤0.01%
+500
New +$47.3K
GL icon
272
Globe Life
GL
$13.3B
$46.2K ﹤0.01%
562
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$46.2K ﹤0.01%
+450
New +$45.8K
SWK icon
274
Stanley Black & Decker
SWK
$13.4B
$45.9K ﹤0.01%
575
– –
KR icon
275
Kroger
KR
$37.1B
$45K ﹤0.01%
902
– –
9 10
11
12 13

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EH
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VRS
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OAC
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TI
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NMO
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First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.