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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$168B
| $907K | 0.01% |
8,146
+462
| +6% | +$48.5K |
|
|
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $892K | 0.01% |
43,204
-18,135
| -30% | -$374K |
|
78
NextEra Energy
NEE
$184B
| $888K | 0.01% |
12,388
-2,968
| -19% | -$231K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $865K | 0.01% |
44,513
-17,226
| -28% | -$335K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $862K | 0.01% |
6,755
-1,613
| -19% | -$210K |
|
81
Automatic Data Processing
ADP
$102B
| $860K | 0.01% |
2,937
-87
| -3% | -$25.7K |
|
82
iShares Silver Trust
SLV
$27.5B
| $836K | 0.01% |
31,734
+767
| +2% | +$21.9K |
|
83
iShares S&P 500 Value ETF
IVE
$48.8B
| $814K | 0.01% |
4,263
| – | – |
|
84
Invesco QQQ Trust
QQQ
$468B
| $809K | 0.01% |
1,583
-242
| -13% | -$122K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $808K | 0.01% |
6,465
-669
| -9% | -$85.4K |
|
86
IBM
IBM
$202B
| $804K | 0.01% |
3,657
-78
| -2% | -$17.4K |
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $792K | 0.01% |
40,675
-4,435
| -10% | -$86.7K |
|
88
Lowe's Companies
LOW
$115B
| $781K | 0.01% |
3,166
+42
| +1% | +$11.2K |
|
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $763K | 0.01% |
32,335
+21,641
| +202% | +$513K |
|
90
Broadcom
AVGO
$1.82T
| $755K | 0.01% |
3,257
-380
| -10% | -$70.3K |
|
91
Duke Energy
DUK
$97.8B
| $744K | 0.01% |
6,903
| – | – |
|
92
Southwest Airlines
LUV
$23.6B
| $743K | 0.01% |
22,093
-159
| -0.7% | -$5.07K |
|
93
Southern Company
SO
$107B
| $742K | 0.01% |
9,012
-400
| -4% | -$35.1K |
|
94
Verizon
VZ
$181B
| $734K | 0.01% |
18,352
-2,159
| -11% | -$91.1K |
|
95
AT&T
T
$152B
| $728K | 0.01% |
31,951
-2,971
| -9% | -$66.9K |
|
96
L3Harris
LHX
$52.9B
| $724K | 0.01% |
3,443
+179
| +5% | +$42.9K |
|
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $720K | 0.01% |
30,548
+19,129
| +168% | +$452K |
|
98
Netflix
NFLX
$286B
| $693K | 0.01% |
7,780
-680
| -8% | -$56K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $686K | 0.01% |
34,078
-4,474
| -12% | -$90.8K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $680K | 0.01% |
26,801
-8,191
| -23% | -$217K |
|
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First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.