We are live on ! Find out more
FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$119M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$23.7B
$66.6K ﹤0.01%
1,602
– –
AAL icon
252
American Airlines Group
AAL
$10.1B
$66.6K ﹤0.01%
3,820
– –
ELV icon
253
Elevance Health
ELV
$85.3B
$66.4K ﹤0.01%
180
-4
-2% -$1.67K
UPS icon
254
United Parcel Service
UPS
$98.9B
$65.6K ﹤0.01%
520
-200
-28% -$26.3K
EBAY icon
255
eBay
EBAY
$50.2B
$65K ﹤0.01%
1,050
– –
MTB icon
256
M&T Bank
MTB
$36B
$64.9K ﹤0.01%
345
– –
EIX icon
257
Edison International
EIX
$30.1B
$64.8K ﹤0.01%
812
– –
PEG icon
258
Public Service Enterprise Group
PEG
$38.6B
$64.6K ﹤0.01%
765
+412
+117% +$36.5K
EQR icon
259
Equity Residential
EQR
$25.6B
$64.6K ﹤0.01%
900
– –
SHYF
260
DELISTED
The Shyft Group
SHYF
$63.8K ﹤0.01%
5,435
– –
MELI icon
261
Mercado Libre
MELI
$92.4B
$62.9K ﹤0.01%
37
– –
CM icon
262
Canadian Imperial Bank of Commerce
CM
$107B
$62.9K ﹤0.01%
+995
New +$63.2K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$61.7K ﹤0.01%
1,095
– –
GM icon
264
General Motors
GM
$71.7B
$60.9K ﹤0.01%
1,144
+431
+60% +$22.6K
FULT icon
265
Fulton Financial
FULT
$4.71B
$59.9K ﹤0.01%
3,109
– –
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.54B
$59.8K ﹤0.01%
640
– –
PNW icon
267
Pinnacle West Capital
PNW
$12.8B
$59.3K ﹤0.01%
700
– –
DEO icon
268
Diageo
DEO
$46.4B
$56.1K ﹤0.01%
441
-94
-18% -$12K
RY icon
269
Royal Bank of Canada
RY
$293B
$55.4K ﹤0.01%
+460
New +$56.8K
KR icon
270
Kroger
KR
$35.4B
$55.2K ﹤0.01%
902
– –
GL icon
271
Globe Life
GL
$14.3B
$55.1K ﹤0.01%
494
– –
PSX icon
272
Phillips 66
PSX
$85.1B
$55K ﹤0.01%
483
-342
-41% -$43.5K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54.7K ﹤0.01%
619
– –
AME icon
274
Ametek
AME
$54.5B
$54.1K ﹤0.01%
300
– –
ALL icon
275
Allstate
ALL
$64.8B
$54K ﹤0.01%
280
-52
-16% -$10.1K
9 10
11
12 13

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
  • First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
  • First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
  • First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
  • First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
  • First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.