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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
PTMC icon
601
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-1,244
Closed -$44.8K
PUBM icon
602
PubMatic
PUBM
$608M
– –
-70
Closed -$1.66K
PXF icon
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-266
Closed -$13.2K
RBLX icon
604
Roblox
RBLX
$35.9B
– –
-20
Closed -$764
REZI icon
605
Resideo Technologies
REZI
$5.4B
– –
-42
Closed -$942
RILY icon
606
BRC Group Holdings
RILY
$264M
– –
-400
Closed -$8.47K
RIOT icon
607
Riot Platforms
RIOT
$6.9B
– –
-50
Closed -$612
RITM icon
608
Rithm Capital
RITM
$5.58B
– –
-306
Closed -$3.42K
RKLB icon
609
Rocket Lab Corp
RKLB
$36.6B
– –
-250
Closed -$1.03K
RLAY icon
610
Relay Therapeutics
RLAY
$4B
– –
-25
Closed -$208
RMBS icon
611
Rambus
RMBS
$8.95B
– –
-15
Closed -$927
RSG icon
612
Republic Services
RSG
$67.4B
– –
-1
Closed -$191
RXRX icon
613
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-70
Closed -$698
RYLD icon
614
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-30
Closed -$507
SARK icon
615
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-9
Closed -$753
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
+94
New +$2.43K
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-300
Closed -$19K
SEIM icon
618
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$0 ﹤0.01%
+362
New +$11.5K
SEIQ icon
619
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$0 ﹤0.01%
+172
New +$5.49K
SEIV icon
620
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$0 ﹤0.01%
+376
New +$11.5K
SELV icon
621
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$0 ﹤0.01%
+50
New +$1.36K
SGU icon
622
Star Group
SGU
$413M
– –
-5
Closed -$50
SH icon
623
ProShares Short S&P500
SH
$928M
– –
-17
Closed -$806
SITM icon
624
SiTime
SITM
$13.8B
– –
-5
Closed -$466
SKYH icon
625
Sky Harbour Group
SKYH
$363M
– –
-50
Closed -$639
23 24
25
26 27

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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.