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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
TRV icon
301
Travelers Companies
TRV
$81.6B
$51.7K ﹤0.01%
185
TLS icon
302
Telos
TLS
$334M
$51.3K ﹤0.01%
7,500
-21,000
-74% -$100K
EMR icon
303
Emerson Electric
EMR
$78B
$50.4K ﹤0.01%
384
-250
-39% -$34.1K
GLD icon
304
SPDR Gold Trust
GLD
$132B
$49.8K ﹤0.01%
140
DTM icon
305
DT Midstream
DTM
$14.5B
$49.6K ﹤0.01%
439
FCN icon
306
FTI Consulting
FCN
$4.68B
$47.8K ﹤0.01%
296
HDV
307
iShares Core High Dividend ETF
HDV
$14.2B
$47.8K ﹤0.01%
+1,950
New +$47.1K
OXY icon
308
Occidental Petroleum
OXY
$56.2B
$47.5K ﹤0.01%
1,006
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.71B
$47.3K ﹤0.01%
695
FBND icon
310
Fidelity Total Bond ETF
FBND
$27B
$47.2K ﹤0.01%
+1,020
New +$46.8K
EPD icon
311
Enterprise Products Partners
EPD
$83.4B
$46.9K ﹤0.01%
1,500
MU icon
312
Micron Technology
MU
$1.1T
$46.9K ﹤0.01%
280
+59
+27% +$7.55K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46.4K ﹤0.01%
100
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$46.3K ﹤0.01%
450
HOOD icon
315
Robinhood
HOOD
$95.5B
$46K ﹤0.01%
321
+81
+34% +$8.83K
OKTA icon
316
Okta
OKTA
$24.6B
$45.9K ﹤0.01%
500
CDNS icon
317
Cadence Design Systems
CDNS
$95.1B
$45K ﹤0.01%
128
+120
+1,500% +$41.3K
EIX icon
318
Edison International
EIX
$30.1B
$44.9K ﹤0.01%
812
SCHF icon
319
Schwab International Equity ETF
SCHF
$66.3B
$44.7K ﹤0.01%
+1,922
New +$43.4K
AAL icon
320
American Airlines Group
AAL
$10.1B
$42.9K ﹤0.01%
3,820
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$42.8K ﹤0.01%
+1,626
New +$41.3K
SWK icon
322
Stanley Black & Decker
SWK
$13.7B
$42.7K ﹤0.01%
575
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.6K ﹤0.01%
+1,616
New +$41K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$42.1K ﹤0.01%
439
MRNA icon
325
Moderna
MRNA
$23.7B
$41.4K ﹤0.01%
1,602

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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.