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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
HII icon
476
Huntington Ingalls Industries
HII
$11B
$493 ﹤0.01%
2
– –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462 ﹤0.01%
4
– –
CFLT
478
DELISTED
Confluent
CFLT
$443 ﹤0.01%
+15
New +$431
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.74B
$430 ﹤0.01%
+10
New +$424
DHC
480
Diversified Healthcare Trust
DHC
$2.15B
$305 ﹤0.01%
100
– –
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.74B
$281 ﹤0.01%
4
– –
COWZ icon
482
Pacer US Cash Cows 100 ETF
COWZ
$19B
$272 ﹤0.01%
+5
New +$278
TFC icon
483
Truist Financial
TFC
$63.9B
$155 ﹤0.01%
43
-200
-82% -$7.55K
ONL
484
Orion Office REIT
ONL
$151M
$75 ﹤0.01%
+21
New +$72
CENN icon
485
Cenntro
CENN
$8.58M
– –
0
– –
ACLS icon
486
Axcelis
ACLS
$3.44B
– –
-5
Closed -$558
ACWV icon
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$0 ﹤0.01%
+24
New +$2.5K
ADSK icon
488
Autodesk
ADSK
$51.8B
– –
-10
Closed -$2.6K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$69.1B
$0 ﹤0.01%
2
– –
ALLE icon
490
Allegion
ALLE
$13.5B
– –
-368
Closed -$27.8K
AMCR icon
491
Amcor
AMCR
$21.2B
– –
-25
Closed -$4.09K
ARRY icon
492
Array Technologies
ARRY
$740M
– –
-25
Closed -$373
ASTE icon
493
Astec Industries
ASTE
$1.17B
– –
-10
Closed -$437
AUR icon
494
Aurora
AUR
$11.7B
– –
-400
Closed -$1.13K
AVNW icon
495
Aviat Networks
AVNW
$253M
– –
-20
Closed -$767
AZN icon
496
AstraZeneca
AZN
$269B
– –
-50
Closed -$6.78K
BATRK icon
497
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-20
Closed -$781
BCE icon
498
BCE
BCE
$20.8B
– –
-18
Closed –
BCI icon
499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$0 ﹤0.01%
+114
New +$2.35K
BEN icon
500
Franklin Resources
BEN
$16.8B
– –
-2
Closed -$56
18 19
20
21 22

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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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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.