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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
-6.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$383M
Cap. Flow
+$49.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
179
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4K ﹤0.01%
+37
New +$3.85K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
+414
New +$8.66K
VO icon
28
Vanguard Mid-Cap ETF
VO
$105B
$3K ﹤0.01%
+176
New +$9.2K
ABT icon
29
Abbott
ABT
$177B
$2K ﹤0.01%
56
-3
-5% -$320
AMZN icon
30
Amazon
AMZN
$2.69T
$2K ﹤0.01%
+14
New +$1.77K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2K ﹤0.01%
120
– –
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2K ﹤0.01%
22
– –
AAL icon
33
American Airlines Group
AAL
$10B
$1K ﹤0.01%
+99
New +$1.38K
AAPL icon
34
Apple
AAPL
$4.82T
$1K ﹤0.01%
1,126
+1,073
+2,025% +$168K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
11
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$1K ﹤0.01%
27
-55
-67% -$3.23K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1K ﹤0.01%
15
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1K ﹤0.01%
8
– –
TSLA icon
39
Tesla
TSLA
$1.39T
$1K ﹤0.01%
+4
New +$1.12K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
4
-40
-91% -$7.97K
ABBV icon
41
AbbVie
ABBV
$447B
– –
-59
Closed –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27
Closed –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
– –
-25
Closed -$1K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.16B
$0 ﹤0.01%
6
+1
+20% +$45
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.72B
– –
-34
Closed –
ASIX icon
46
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+3
New +$108
AVGO icon
47
Broadcom
AVGO
$1.8T
– –
-120
Closed -$6.13K
BA icon
48
Boeing
BA
$166B
$0 ﹤0.01%
+14
New +$2.15K
BAC icon
49
Bank of America
BAC
$425B
$0 ﹤0.01%
+1,500
New +$50.1K
BBAX icon
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-6
Closed –
1
2
3 4 5

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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
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AT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
  • First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
  • First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
  • First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
  • First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.

Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.