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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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$13.1B
$97.2K ﹤0.01%
706
EBAY icon
252
eBay
EBAY
$50.2B
$95.5K ﹤0.01%
1,050
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$95.2K ﹤0.01%
761
+51
+7% +$6K
SJM icon
254
J.M. Smucker
SJM
$12.4B
$93.5K ﹤0.01%
861
EVRG icon
255
Evergy
EVRG
$19.6B
$93.1K ﹤0.01%
1,225
+173
+16% +$12.3K
PYPL icon
256
PayPal
PYPL
$49.3B
$92.4K ﹤0.01%
1,378
LEVI icon
257
Levi Strauss
LEVI
$9.45B
$89.4K ﹤0.01%
3,835
AEE icon
258
Ameren
AEE
$30.4B
$88.9K ﹤0.01%
+852
New +$85K
DUHP icon
259
Dimensional US High Profitability ETF
DUHP
$12.3B
$88.8K ﹤0.01%
2,350
-650
-22% -$23.8K
AEP icon
260
American Electric Power
AEP
$71B
$87.9K ﹤0.01%
781
TSM icon
261
TSMC
TSM
$2.2T
$87.1K ﹤0.01%
312
+153
+96% +$37.4K
BALL icon
262
Ball Corp
BALL
$16.7B
$87K ﹤0.01%
+1,726
New +$93.3K
BMY icon
263
Bristol-Myers Squibb
BMY
$124B
$85.2K ﹤0.01%
1,890
-24
-1% -$1.12K
USB icon
264
US Bancorp
USB
$99.2B
$83.9K ﹤0.01%
1,735
SPGP icon
265
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$82.9K ﹤0.01%
730
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$81.4K ﹤0.01%
466
AMD icon
267
Advanced Micro Devices
AMD
$888B
$80.9K ﹤0.01%
500
ANET icon
268
Arista Networks
ANET
$220B
$78.5K ﹤0.01%
539
-20
-4% -$2.58K
SMH icon
269
VanEck Semiconductor ETF
SMH
$70.3B
$77.3K ﹤0.01%
237
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.7B
$75.3K ﹤0.01%
985
+305
+45% +$18.4K
BLK icon
271
Blackrock
BLK
$161B
$73.5K ﹤0.01%
63
+27
+75% +$30.2K
PFG icon
272
Principal Financial Group
PFG
$23.7B
$71.6K ﹤0.01%
864
AEBI
273
Aebi Schmidt Holding AG
AEBI
$1.01B
$70.5K ﹤0.01%
+5,653
New +$71.1K
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.54B
$70.3K ﹤0.01%
698
ITW icon
275
Illinois Tool Works
ITW
$78.3B
$70.1K ﹤0.01%
269
+218
+427% +$56.8K

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First Command Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.

  • First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
  • First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
  • First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
  • First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
  • First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
  • First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
  • First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.

Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.