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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
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$10.1B
| $42.9K | ﹤0.01% |
3,820
| – | – |
|
302
SPDR Gold Trust
GLD
$132B
| $42.7K | ﹤0.01% |
+140
| New | +$42.4K |
|
303
Occidental Petroleum
OXY
$56.2B
| $42.3K | ﹤0.01% |
1,006
+16
| +2% | +$669 |
|
304
Edison International
EIX
$30.1B
| $41.9K | ﹤0.01% |
812
| – | – |
|
305
Teradata
TDC
$2.76B
| $41.9K | ﹤0.01% |
+1,878
| New | +$40.8K |
|
306
Kimbell Royalty Partners
KRP
$1.49B
| $41.9K | ﹤0.01% |
3,000
| – | – |
|
307
Intuitive Surgical
ISRG
$124B
| $41.8K | ﹤0.01% |
77
+75
| +3,750% | +$39.2K |
|
308
Palo Alto Networks
PANW
$279B
| $41.1K | ﹤0.01% |
201
-25
| -11% | -$4.64K |
|
309
OGE Energy
OGE
$9.97B
| $40.7K | ﹤0.01% |
916
+132
| +17% | +$5.86K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $39.9K | ﹤0.01% |
439
-199
| -31% | -$17K |
|
311
Stanley Black & Decker
SWK
$13.7B
| $39K | ﹤0.01% |
575
| – | – |
|
312
Blackrock
BLK
$161B
| $37.8K | ﹤0.01% |
36
+27
| +300% | +$25.5K |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $36.2K | ﹤0.01% |
+170
| New | +$31.8K |
|
314
TSMC
TSM
$2.2T
| $36K | ﹤0.01% |
159
+101
| +174% | +$18.7K |
|
315
Welltower
WELL
$174B
| $35.7K | ﹤0.01% |
232
+27
| +13% | +$4.04K |
|
316
VanEck Gold Miners ETF
GDX
$22.7B
| $35.4K | ﹤0.01% |
+680
| New | +$33.7K |
|
317
Nasdaq
NDAQ
$51B
| $34.9K | ﹤0.01% |
390
| – | – |
|
318
Public Service Enterprise Group
PEG
$38.6B
| $34.7K | ﹤0.01% |
412
-353
| -46% | -$28.5K |
|
319
Canadian National Railway
CNI
$77.1B
| $34.3K | ﹤0.01% |
330
| – | – |
|
320
Phillips 66
PSX
$85.1B
| $33.8K | ﹤0.01% |
283
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $33.7K | ﹤0.01% |
366
-253
| -41% | -$21.9K |
|
322
Global X Defense Tech ETF
SHLD
$6.76B
| $32.5K | ﹤0.01% |
+539
| New | +$29K |
|
323
Tyson Foods
TSN
$20.1B
| $32.3K | ﹤0.01% |
578
+460
| +390% | +$26.4K |
|
324
Alliant Energy
LNT
$18.9B
| $32K | ﹤0.01% |
530
| – | – |
|
325
Vertex Pharmaceuticals
VRTX
$122B
| $31.2K | ﹤0.01% |
70
| – | – |
|
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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.