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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
PFM icon
526
Invesco Dividend Achievers ETF
PFM
$779M
– –
-140
Closed -$5.97K
PH icon
527
Parker-Hannifin
PH
$120B
– –
-3
Closed –
PHYS icon
528
Sprott Physical Gold
PHYS
$14.4B
– –
-204
Closed -$3.68K
PSA icon
529
Public Storage
PSA
$55.4B
– –
-4
Closed –
PWV icon
530
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-118
Closed -$6.5K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-43
Closed -$7.34K
S icon
532
SentinelOne
S
$6.67B
– –
-30
Closed -$632
SCHC icon
533
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-42
Closed -$1.49K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-85
Closed -$2.26K
SCHF icon
535
Schwab International Equity ETF
SCHF
$65.1B
– –
-116
Closed -$2.23K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.6B
– –
-120
Closed -$2.4K
SCHK icon
537
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-106
Closed -$2.77K
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-150
Closed -$3.89K
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.4B
– –
-94
Closed –
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-1,224
Closed -$3.92K
SEIM icon
541
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
– –
-362
Closed –
SEIQ icon
542
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$664M
– –
-172
Closed –
SEIV icon
543
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-376
Closed –
SELV icon
544
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$251M
– –
-50
Closed –
SPDW icon
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-440
Closed -$15.4K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-236
Closed -$2.56K
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-93
Closed -$2.01K
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-52
Closed -$1.42K
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-241
Closed -$5.48K
SUSB icon
550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,142
Closed -$28K
19 20 21
22
23

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HIIFS
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CCM
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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.