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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.31%
3 Industrials 0.15%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
501
Black Hills Corp
BKH
$5.41B
$0 ﹤0.01%
327
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.79B
$0 ﹤0.01%
+28
New +$591
BN icon
503
Brookfield
BN
$84B
– –
-8
Closed -$209
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-27
Closed -$859
BXSL icon
505
Blackstone Secured Lending
BXSL
$5.81B
– –
-500
Closed -$15.6K
CAR icon
506
Avis
CAR
$4.17B
– –
-50
Closed -$6.12K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-9,710
Closed -$1.47M
CCI icon
508
Crown Castle
CCI
$31.7B
$0 ﹤0.01%
5
– –
CCJ icon
509
Cameco
CCJ
$40.3B
– –
-50
Closed -$2.17K
CDNS icon
510
Cadence Design Systems
CDNS
$77.1B
– –
-6
Closed -$1.87K
CDRE icon
511
Cadre Holdings
CDRE
$1.16B
– –
-20
Closed -$724
CFG icon
512
Citizens Financial Group
CFG
$29.1B
– –
-17
Closed –
COHU icon
513
Cohu
COHU
$2.39B
– –
-20
Closed -$667
COIN icon
514
Coinbase
COIN
$44.1B
– –
-50
Closed -$13.3K
CP icon
515
Canadian Pacific Kansas City
CP
$77.7B
– –
-100
Closed -$8.82K
CPNG icon
516
Coupang
CPNG
$26.7B
– –
-30
Closed -$534
CRWD icon
517
CrowdStrike
CRWD
$250B
– –
-20
Closed -$1.6K
DAVA icon
518
Endava
DAVA
$156M
– –
-10
Closed -$380
DIVO icon
519
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-1,911
Closed -$74.3K
DKNG icon
520
DraftKings
DKNG
$12.1B
– –
-20
Closed -$908
DLR icon
521
Digital Realty Trust
DLR
$67.8B
– –
-10
Closed -$1.44K
DOCS icon
522
Doximity
DOCS
$4.62B
– –
-10
Closed -$269
DPZ icon
523
Domino's
DPZ
$10B
– –
-6
Closed -$2.98K
DXCM icon
524
DexCom
DXCM
$33.5B
– –
-20
Closed -$2.77K
DXC icon
525
DXC Technology
DXC
$1.88B
– –
-4
Closed -$85
19 20
21
22 23

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EH
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VRS
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OAC
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NMO
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WA
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.