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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-81
Closed -$7.72K
SBIO icon
652
ALPS Medical Breakthroughs ETF
SBIO
$206M
– –
-100
Closed -$3.29K
SCHP icon
653
Schwab US TIPS ETF
SCHP
$16.4B
– –
-24
Closed -$626
SDOG icon
654
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-17
Closed -$871
SPIB icon
655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$0 ﹤0.01%
+265
New +$8.64K
SURE icon
656
AdvisorShares Insider Advantage ETF
SURE
$56.4M
– –
-8
Closed -$836
T icon
657
AT&T
T
$155B
– –
-36,765
Closed -$616K
TFI icon
658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$0 ﹤0.01%
+138
New +$6.45K
TJX icon
659
TJX Companies
TJX
$171B
– –
-103
Closed -$9.66K
TSM icon
660
TSMC
TSM
$2.2T
– –
-406
Closed -$42.2K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-31
Closed -$1.59K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11
Closed -$400
USMV icon
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-7
Closed -$546
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$0 ﹤0.01%
17
-121
-88% -$29.7K
VFC icon
665
VF Corp
VFC
$6.63B
– –
-9
Closed –
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-102
Closed -$6.05K
VOT icon
667
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-15
Closed -$3.29K
VPL icon
668
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-102
Closed -$7.35K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4
Closed -$460
VV icon
670
Vanguard Large-Cap ETF
VV
$52.6B
– –
-36
Closed -$7.85K
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.7B
– –
-13
Closed -$2.14K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9
Closed -$804
XMPT icon
673
VanEck CEF Muni Income ETF
XMPT
$222M
– –
-1,134
Closed -$24K
ZBH icon
674
Zimmer Biomet
ZBH
$17.2B
– –
-1,535
Closed -$187K
LGTY
675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,160
Closed -$13.1K
24 25 26
27
28

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JFG
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MSV
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First Command Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.