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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
+6.62%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$565M
(-8.8%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
276
New
82
Increased
13
Reduced
27
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$588M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$385M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$696M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $3.26B | 55.75% |
7,932,639
+118,727
| +2% | +$47.6M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1B | 17.14% |
18,111,586
+7,269,249
| +67% | +$385M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $882M | 15.07% |
9,117,113
+24,049
| +0.3% | +$2.4M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $608M | 10.4% |
+12,855,195
| New | +$588M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 0.67% |
787,180
-7,130
| -0.9% | -$363K |
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $19.4M | 0.33% |
509,995
-17,412,963
| -97% | -$696M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.2M | 0.21% |
501,282
+375
| +0.1% | +$9.38K |
|
|
8
iShares International Equity Factor ETF
INTF
$3.5B
| $12.1M | 0.21% |
455,745
+85,046
| +23% | +$2.21M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $11.2M | 0.19% |
224,461
-24,323,917
| -99% | -$1.22B |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $408K | 0.01% |
5,023
-662
| -12% | -$52.5K |
|
11
Bank of America
BAC
$430B
| $362K | 0.01% |
12,650
+12,470
| +6,928% | +$412K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $113K | ﹤0.01% |
1,103
| – | – |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $91.9K | ﹤0.01% |
992
-2
| -0.2% | -$188 |
|
14
IBM
IBM
$200B
| $36.7K | ﹤0.01% |
+280
| New | +$37.5K |
|
15
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $34.6K | ﹤0.01% |
+697
| New | +$34.6K |
|
16
Walmart Inc
WMT
$909B
| $29.5K | ﹤0.01% |
600
+477
| +388% | +$22.6K |
|
17
First Trust Capital Strength ETF
FTCS
$7.88B
| $28.2K | ﹤0.01% |
386
-462
| -54% | -$34.1K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $27.2K | ﹤0.01% |
+354
| New | +$26.8K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $27.1K | ﹤0.01% |
+587
| New | +$26.9K |
|
20
BP
BP
$108B
| $19K | ﹤0.01% |
+500
| New | +$18.7K |
|
21
Energy Recovery
ERII
$444M
| $17.3K | ﹤0.01% |
+750
| New | +$16.5K |
|
22
AbbVie
ABBV
$450B
| $15.9K | ﹤0.01% |
+100
| New | +$15.3K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $13.5K | ﹤0.01% |
+483
| New | +$13.3K |
|
24
Invesco QQQ Trust
QQQ
$466B
| $13.2K | ﹤0.01% |
41
-24
| -37% | -$7.08K |
|
25
Shell
SHEL
$242B
| $11.5K | ﹤0.01% |
+200
| New | +$11.8K |
|
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First Command Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, First Command Advisory Services held 276 positions worth $5.85B, down 8.8% from $6.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $894M in Q1 2023, closing 144 positions and reducing 27 holdings. Its most notable exit was Wells Fargo, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Energy and Technology.
Against the trend, First Command Advisory Services opened a new position in Invesco S&P 500 Quality ETF worth $608M.
- First Command Advisory Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 12,855,195 shares worth $608M.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $385M increase.
- First Command Advisory Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.22B.
- First Command Advisory Services fully exited Wells Fargo in Q1 2023, selling an estimated $11K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.85B portfolio in Q1 2023.
- First Command Advisory Services opened 82 new positions and closed 144 in Q1 2023.
- First Command Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $5.85B.
Based on First Command Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.