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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$157M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
401
Baker Hughes
BKR
$55.9B
$4.37K ﹤0.01%
121
– –
MOS icon
402
The Mosaic Company
MOS
$6.98B
$4.37K ﹤0.01%
163
-162
-50% -$4.46K
BKNG icon
403
Booking.com
BKNG
$139B
$4.21K ﹤0.01%
+25
New +$3.83K
NLY icon
404
Annaly Capital Management
NLY
$16.6B
$3.75K ﹤0.01%
187
– –
SMCI icon
405
Super Micro Computer
SMCI
$16.5B
$3.75K ﹤0.01%
90
– –
SBIO icon
406
ALPS Medical Breakthroughs ETF
SBIO
$206M
$3.73K ﹤0.01%
100
– –
SCHW
407
Charles Schwab
SCHW
$174B
$3.56K ﹤0.01%
+55
New +$3.61K
SLM icon
408
SLM Corp
SLM
$4.75B
$3.23K ﹤0.01%
+141
New +$3.04K
TSM icon
409
TSMC
TSM
$2.2T
$3.13K ﹤0.01%
+18
New +$3.07K
CMTG icon
410
Claros Mortgage Trust
CMTG
$318M
$3K ﹤0.01%
400
– –
NVO
411
Novo Nordisk
NVO
$218B
$2.86K ﹤0.01%
24
– –
BAX icon
412
Baxter International
BAX
$11.5B
$2.85K ﹤0.01%
75
– –
IQV icon
413
IQVIA
IQV
$33.7B
$2.84K ﹤0.01%
+12
New +$2.83K
ALB icon
414
Albemarle
ALB
$14B
$2.75K ﹤0.01%
29
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.32K ﹤0.01%
44
-742
-94% -$37.7K
NAVI icon
416
Navient
NAVI
$816M
$2.2K ﹤0.01%
+141
New +$2.17K
GILD icon
417
Gilead Sciences
GILD
$162B
$2.18K ﹤0.01%
26
– –
ET icon
418
Energy Transfer Partners
ET
$69.7B
$2.15K ﹤0.01%
+134
New +$2.16K
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.93B
$2.05K ﹤0.01%
100
– –
CHKP icon
420
Check Point Software Technologies
CHKP
$13.6B
$1.93K ﹤0.01%
+10
New +$1.83K
LUMN icon
421
Lumen
LUMN
$6.96B
$1.91K ﹤0.01%
+269
New +$1.15K
COR icon
422
Cencora
COR
$59B
$1.8K ﹤0.01%
+8
New +$1.86K
SDG icon
423
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.78K ﹤0.01%
21
– –
NTR icon
424
Nutrien
NTR
$32.1B
$1.78K ﹤0.01%
37
-43
-54% -$2.07K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82B
$1.76K ﹤0.01%
35
-118
-77% -$5.86K
15 16
17
18 19

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GF
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BGC
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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
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First Command Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
  • First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
  • First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
  • First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
  • First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
  • First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
  • First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.

Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.