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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
GM icon
276
General Motors
GM
$71.7B
$69.8K ﹤0.01%
1,144
MTB icon
277
M&T Bank
MTB
$36B
$69.6K ﹤0.01%
352
ADM icon
278
Archer Daniels Midland
ADM
$41.5B
$69.5K ﹤0.01%
1,163
-441
-27% -$25.8K
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$68.4K ﹤0.01%
+764
New +$68.1K
RY icon
280
Royal Bank of Canada
RY
$293B
$67.8K ﹤0.01%
460
HPQ icon
281
HP
HPQ
$22.7B
$66.4K ﹤0.01%
2,439
-209
-8% -$5.57K
IYW icon
282
iShares US Technology ETF
IYW
$24.6B
$66.4K ﹤0.01%
339
MNST icon
283
Monster Beverage
MNST
$92.4B
$65.8K ﹤0.01%
977
SMR icon
284
NuScale Power
SMR
$3.01B
$64.5K ﹤0.01%
1,791
CVS icon
285
CVS Health
CVS
$141B
$63K ﹤0.01%
835
-74
-8% -$5.07K
PNW icon
286
Pinnacle West Capital
PNW
$12.8B
$62.8K ﹤0.01%
700
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$62.4K ﹤0.01%
321
+68
+27% +$12.8K
KR icon
288
Kroger
KR
$35.4B
$60.8K ﹤0.01%
902
BNY
289
Bank of New York Mellon
BNY
$109B
$60.4K ﹤0.01%
554
TEL icon
290
TE Connectivity
TEL
$61B
$58.6K ﹤0.01%
267
GL icon
291
Globe Life
GL
$14.3B
$58.3K ﹤0.01%
408
EQR icon
292
Equity Residential
EQR
$25.6B
$58.3K ﹤0.01%
900
FULT icon
293
Fulton Financial
FULT
$4.71B
$57.9K ﹤0.01%
3,109
CCL icon
294
Carnival Corporation Ltd
CCL
$35.8B
$57.9K ﹤0.01%
2,003
+81
+4% +$2.45K
TGT icon
295
Target
TGT
$62.9B
$57.9K ﹤0.01%
645
-21
-3% -$2.07K
PANW icon
296
Palo Alto Networks
PANW
$279B
$57.8K ﹤0.01%
284
+83
+41% +$15.9K
AME icon
297
Ametek
AME
$54.5B
$57.2K ﹤0.01%
304
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$54.1K ﹤0.01%
+1,285
New +$53.8K
TRP icon
299
TC Energy
TRP
$71.5B
$53.6K ﹤0.01%
985
ELV icon
300
Elevance Health
ELV
$85.3B
$52.3K ﹤0.01%
162
-61
-27% -$19K

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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.