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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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 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 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.49K ﹤0.01%
42
-143
-77% -$5.1K
ARCC icon
452
Ares Capital
ARCC
$13.4B
$1.46K ﹤0.01%
70
-800
-92% -$16.7K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.42K ﹤0.01%
+52
New +$1.4K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.37K ﹤0.01%
9
– –
MNTX
455
DELISTED
Manitex International, Inc.
MNTX
$1.22K ﹤0.01%
275
– –
VIS icon
456
Vanguard Industrials ETF
VIS
$7.94B
$1.18K ﹤0.01%
5
– –
BHP icon
457
BHP
BHP
$211B
$1.14K ﹤0.01%
20
– –
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.12K ﹤0.01%
+15
New +$1.1K
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.12K ﹤0.01%
+19
New +$1.1K
KOMP icon
460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.11K ﹤0.01%
+24
New +$1.11K
EWX icon
461
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.04K ﹤0.01%
18
– –
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$8.23B
$1K ﹤0.01%
50
– –
KLG
463
DELISTED
WK Kellogg Co
KLG
$988 ﹤0.01%
60
-15
-20% -$305
GOEV
464
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$924 ﹤0.01%
+22
New +$1.08K
IDEV icon
465
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$919 ﹤0.01%
14
– –
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$889 ﹤0.01%
28
– –
ARKK icon
467
ARK Innovation ETF
ARKK
$5.59B
$879 ﹤0.01%
+20
New +$893
BHF icon
468
Brighthouse Financial
BHF
$3.61B
$867 ﹤0.01%
20
– –
ACMR icon
469
ACM Research
ACMR
$4.51B
$807 ﹤0.01%
+35
New +$886
VONV icon
470
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$766 ﹤0.01%
10
– –
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$762 ﹤0.01%
13
– –
HAUZ icon
472
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$706 ﹤0.01%
+35
New +$736
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$649 ﹤0.01%
+13
New +$646
S icon
474
SentinelOne
S
$6.35B
$632 ﹤0.01%
30
– –
WTRE icon
475
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$609 ﹤0.01%
35
-136
-80% -$2.35K
17 18
19
20 21

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BGC
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AT
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JFG
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IA
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MSV
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Polen Capital Management
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UM
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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 Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.

  • 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.