Latest First Command Advisory Services, Inc. Stock Portfolio
First Command Advisory Services, Inc. Performance:
2024 Q3: 4.12%YTD: 5.58%2023: 13.78%
Performance for 2024 Q3 is 4.12%, and YTD is 5.58%, and 2023 is 13.78%.
About First Command Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $10.4 Billions as of 30 Sep, 2024.
The top stock holdings of First Command Advisory Services, Inc. are IJR, IJR, BAB. The fund has invested 49.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off COMMUNITY HEALTH SYSTEMS INC (CYH), ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF (AGT) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), AMERICAN TOWER CORP (AMT) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). First Command Advisory Services, Inc. opened new stock positions in ISHARES BROAD USD HIGH YIELD CORP BD ETF (BGRN), ISHARES JP MORGAN USD EM MKTS BD ETF (AAXJ) and SPDR PORTFOLIO SHORT TERM CORP BD ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTL DEV MKTS ETF (AGT), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL).
The top stock holdings of First Command Advisory Services, Inc. are IJR, IJR, BAB. The fund has invested 49.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off COMMUNITY HEALTH SYSTEMS INC (CYH), ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF (AGT) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), AMERICAN TOWER CORP (AMT) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). First Command Advisory Services, Inc. opened new stock positions in ISHARES BROAD USD HIGH YIELD CORP BD ETF (BGRN), ISHARES JP MORGAN USD EM MKTS BD ETF (AAXJ) and SPDR PORTFOLIO SHORT TERM CORP BD ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTL DEV MKTS ETF (AGT), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL).
First Command Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Command Advisory Services, Inc. made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares broad usd high yield corp bd etf | 12,663,300 |
| ishares jp morgan usd em mkts bd etf | 8,029,490 |
| spdr portfolio short term corp bd etf | 2,221,160 |
| cheniere energy inc | 485,388 |
| invesco short term treasury etf | 478,217 |
| caci international inc class a | 250,262 |
| trane technologies plc | 124,005 |
| pacer cash cows fund of funds etf | 92,653 |
New stocks bought by First Command Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci intl dev mkts etf | 5,243,670 |
| ishares core total usd bond market etf | 2,947,340 |
| spdr portfolio s&p 400 mid cap etf | 359,612 |
| spdr portfolio s&p 600 sm cap etf | 141,584 |
| ishares core msci emerging markets etf | 86,286 |
| truist financial corp | 4,618 |
| vanguard extended markets index fund market etf | 2,283 |
| vanguard tax-exempt bond etf | 1,497 |
Additions to existing portfolio by First Command Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse developed markets etf | -94.4 |
| american tower corp | -91.36 |
| vanguard total international bond etf | -77.12 |
| vanguard total bond market etf | -76.47 |
| ishares msci emerging markets ex china etf | -58.73 |
| vanguard intl hi div yld idx etf | -58.71 |
| alibaba group holding ltd adr | -57.02 |
| nutrien ltd | -53.75 |
First Command Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr us large-cap etf | -3,919 |
| sei exchange traded fds enhanced u s large cap value factor etf | 0.00 |
| sei exchange traded fds enhanced u s large cap momentum factor etf | 0.00 |
| sprott physical gold tr unit isin#ca85207h1047 | -3,684 |
| sei exchange traded fds enhanced u s large cap quality factor etf | 0.00 |
| schwab strategic tr schwab fundamental emerging mkts large co index etf | -3,844 |
| schwab strategic tr us reit etf | -2,396 |
| take-two interactive software inc cdt-com | -15,549 |
First Command Advisory Services, Inc. got rid off the above stocks
Sector Distribution
First Command Advisory Services, Inc. has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
First Command Advisory Services, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by First Command Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
First Command Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Command Advisory Services, Inc.
First Command Advisory Services, Inc. has 469 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Command Advisory Services, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 250 | 37,120 | reduced | -31.13 | ||
| AAL | american airlines group inc | 0.00 | 3,820 | 42,937 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.09 | 40,257 | 9,379,880 | reduced | -0.63 | ||
| AAXJ | ishares jp morgan usd em mkts bd etf | 0.08 | 85,804 | 8,029,490 | new | |||
| AAXJ | ishares msci usa esg select etf | 0.01 | 5,292 | 636,943 | reduced | -0.71 | ||
| AAXJ | ishares us aerospace & defense etf | 0.00 | 2,933 | 438,894 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.00 | 5,475 | 165,509 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 3,742 | 54,970 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 450 | 49,199 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate govt/credit bond etf | 0.00 | 229 | 24,526 | new | |||
| AAXJ | ishares national muni bond etf | 0.00 | 3.00 | 326 | new | |||
| AAXJ | ishares short-term national muni bd etf | 0.00 | 1.00 | 106 | new | |||
| ABBV | abbvie inc | 0.01 | 5,525 | 1,091,080 | reduced | -3.19 | ||
| ABC | cencora inc | 0.00 | 8.00 | 1,801 | new | |||
| ABNB | airbnb incl cl a com | 0.00 | 131 | 16,612 | added | 5.65 | ||
| ABT | abbott labs | 0.01 | 8,170 | 931,462 | reduced | -0.61 | ||
| ACES | alps medical breakthroughs etf | 0.00 | 100 | 3,733 | unchanged | 0.00 | ||
| ACN | accenture plc a | 0.00 | 518 | 183,103 | reduced | -0.38 | ||
| ACWF | ishares core dividend growth etf | 0.92 | 1,524,370 | 95,562,500 | reduced | -0.26 | ||
| ACWF | ishares core total usd bond market etf | 0.63 | 1,385,300 | 65,275,100 | added | 2,947,340 | ||