We are live on ! Find out more
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
LDOS icon
151
Leidos
LDOS
$13.2B
$252K ﹤0.01%
1,548
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.8B
$251K ﹤0.01%
768
-98
-11% -$30.8K
CACI icon
153
CACI
CACI
$9.87B
$250K ﹤0.01%
+496
New +$230K
EXC icon
154
Exelon
EXC
$46.8B
$249K ﹤0.01%
6,143
+1
+0% +$38
BSMP
155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K ﹤0.01%
10,101
+441
+5% +$10.8K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$243K ﹤0.01%
1,577
+203
+15% +$30.8K
INTC icon
157
Intel
INTC
$523B
$241K ﹤0.01%
10,290
-689
-6% -$17.2K
COP icon
158
ConocoPhillips
COP
$143B
$241K ﹤0.01%
2,289
+106
+5% +$11.6K
CI icon
159
Cigna
CI
$75.7B
$239K ﹤0.01%
690
– –
AMAT icon
160
Applied Materials
AMAT
$450B
$238K ﹤0.01%
1,177
+10
+0.9% +$2.05K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$237K ﹤0.01%
1,325
-28
-2% -$4.78K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K ﹤0.01%
11,095
+115
+1% +$2.43K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K ﹤0.01%
1,682
– –
DE icon
164
Deere & Co
DE
$160B
$222K ﹤0.01%
532
– –
PM icon
165
Philip Morris
PM
$295B
$222K ﹤0.01%
1,825
-126
-6% -$14.6K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$217K ﹤0.01%
1,600
-98
-6% -$12.5K
DD icon
167
DuPont de Nemours
DD
$18.7B
$203K ﹤0.01%
1,816
– –
WEC icon
168
WEC Energy
WEC
$36.1B
$192K ﹤0.01%
1,992
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$189K ﹤0.01%
11,130
+152
+1% +$2.54K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$188K ﹤0.01%
11,285
+157
+1% +$2.58K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$33B
$185K ﹤0.01%
2,875
– –
BSCX icon
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$184K ﹤0.01%
8,523
+2,424
+40% +$51.5K
BSMO
173
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$183K ﹤0.01%
7,392
+863
+13% +$21.4K
ACN icon
174
Accenture
ACN
$87B
$183K ﹤0.01%
518
-2
-0.4% -$658
MCHP icon
175
Microchip Technology
MCHP
$45.1B
$183K ﹤0.01%
2,280
– –
5 6
7
8 9

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.