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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$157M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-8
Closed –
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-13
Closed -$649
ICE icon
503
Intercontinental Exchange
ICE
$80.1B
– –
-34
Closed -$4.65K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-4
Closed -$462
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-38
Closed -$1.95K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-19
Closed -$2.42K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9
Closed -$1.37K
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-95
Closed –
KLG
509
DELISTED
WK Kellogg Co
KLG
– –
-60
Closed -$988
KOMP icon
510
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-24
Closed -$1.11K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-50
Closed -$1K
KVUE icon
512
Kenvue
KVUE
$36.5B
– –
-40
Closed –
MAS icon
513
Masco
MAS
$15.6B
– –
-87
Closed -$5.8K
MBB icon
514
iShares MBS ETF
MBB
$39.2B
– –
-14
Closed –
MGM icon
515
MGM Resorts International
MGM
$11.9B
– –
-75
Closed -$3.33K
MS icon
516
Morgan Stanley
MS
$332B
– –
-62
Closed -$6.03K
NDAQ icon
517
Nasdaq
NDAQ
$52B
– –
-362
Closed -$21.8K
NMRK icon
518
Newmark Group
NMRK
$2.75B
– –
-324
Closed -$3.31K
NUDM icon
519
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
– –
-301
Closed -$9.37K
NUEM icon
520
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
– –
-418
Closed -$12K
NULV icon
521
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-581
Closed -$22K
NUSC icon
522
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-163
Closed -$6.41K
O icon
523
Realty Income
O
$60.8B
– –
-235
Closed -$12.4K
ONL
524
Orion Office REIT
ONL
$151M
– –
-21
Closed -$75
PEJ icon
525
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-198
Closed -$8.99K
19 20
21
22 23

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HIIFS
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CCM
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AT
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JFG
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IA
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MSV
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First Command Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
  • First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
  • First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
  • First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
  • First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
  • First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
  • First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.

Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.