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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$24.6B
$58.7K ﹤0.01%
+339
New +$51.4K
ANET icon
277
Arista Networks
ANET
$220B
$57.2K ﹤0.01%
559
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$56.7K ﹤0.01%
522
+236
+83% +$24.1K
GM icon
279
General Motors
GM
$71.7B
$56.3K ﹤0.01%
1,144
– –
FULT icon
280
Fulton Financial
FULT
$4.71B
$56.1K ﹤0.01%
3,109
– –
AME icon
281
Ametek
AME
$54.5B
$55K ﹤0.01%
304
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$35.8B
$54K ﹤0.01%
1,922
+50
+3% +$1.07K
GL icon
283
Globe Life
GL
$14.3B
$50.7K ﹤0.01%
408
-41
-9% -$4.98K
BNY
284
Bank of New York Mellon
BNY
$109B
$50.5K ﹤0.01%
554
– –
CTVA icon
285
Corteva
CTVA
$58.1B
$50.3K ﹤0.01%
675
-91
-12% -$6.06K
OKTA icon
286
Okta
OKTA
$24.6B
$50K ﹤0.01%
500
– –
TRV icon
287
Travelers Companies
TRV
$81.6B
$49.5K ﹤0.01%
185
– –
WTAI icon
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$49.1K ﹤0.01%
2,000
– –
DTM icon
289
DT Midstream
DTM
$14.5B
$48.3K ﹤0.01%
439
– –
TRP icon
290
TC Energy
TRP
$71.5B
$48.1K ﹤0.01%
985
– –
FCN icon
291
FTI Consulting
FCN
$4.68B
$47.8K ﹤0.01%
296
-6
-2% -$980
EPD icon
292
Enterprise Products Partners
EPD
$83.4B
$46.5K ﹤0.01%
1,500
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$46.3K ﹤0.01%
253
– –
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.71B
$46K ﹤0.01%
695
– –
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$45.7K ﹤0.01%
450
– –
TEL icon
296
TE Connectivity
TEL
$61B
$45K ﹤0.01%
267
-5
-2% -$759
OTIS icon
297
Otis Worldwide
OTIS
$27.6B
$44.4K ﹤0.01%
448
– –
MRNA icon
298
Moderna
MRNA
$23.7B
$44.2K ﹤0.01%
1,602
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$44.1K ﹤0.01%
+100
New +$41.5K
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$3.61B
$43.9K ﹤0.01%
+648
New +$41.1K
10 11
12
13 14

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.