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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
+6.13%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$2.12B
AUM Growth
Cap. Flow
+$2.07B
Cap. Flow %
97.41%
Top 10 Hldgs %
99.99%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3K ﹤0.01%
+28
New +$2.89K
IYW icon
27
iShares US Technology ETF
IYW
$24.1B
$3K ﹤0.01%
+80
New +$3.21K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
+36
New +$3.24K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2K ﹤0.01%
+16
New +$1.97K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2K ﹤0.01%
+16
New +$1.77K
TGT icon
31
Target
TGT
$63.4B
$2K ﹤0.01%
+36
New +$2.17K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
+52
New +$2.32K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+12
New +$1.39K
PEO
34
Adams Natural Resources Fund
PEO
$722M
$1K ﹤0.01%
+53
New +$988
PGX icon
35
Invesco Preferred ETF
PGX
$3.89B
$1K ﹤0.01%
+38
New +$569
SO icon
36
Southern Company
SO
$107B
$1K ﹤0.01%
+20
New +$1.02K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1K ﹤0.01%
+219
New +$57K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
+8
New +$910
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1K ﹤0.01%
+40
New +$1.18K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$0 ﹤0.01%
+596
New +$65.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+448
New +$25K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$0 ﹤0.01%
+272
New +$14.3K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$0 ﹤0.01%
+290
New +$22.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$0 ﹤0.01%
+318
New +$24K
INFY icon
45
Infosys
INFY
$46.5B
$0 ﹤0.01%
+70
New +$532
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
+508
New +$42.7K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
+469
New +$14.3K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
$0 ﹤0.01%
+30
New +$451
VTRS icon
49
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+13
New +$497
VTV icon
50
Vanguard Value ETF
VTV
$186B
$0 ﹤0.01%
+324
New +$33.4K

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First Command Advisory Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for First Command Advisory Services, which disclosed 58 positions worth $2.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Technology and Consumer Staples.

  • First Command Advisory Services's largest Q4 2017 buy was iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2017.
  • First Command Advisory Services disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on First Command Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.