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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
+$277M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDX icon
301
VanEck Gold Miners ETF
GDX
$27.6B
$58.3K ﹤0.01%
680
-305
-31% -$24.1K
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
$58.1K ﹤0.01%
1,903
-100
-5% -$2.79K
ARQT icon
303
Arcutis Biotherapeutics
ARQT
$3.26B
$58.1K ﹤0.01%
2,000
SCHW
304
Charles Schwab
SCHW
$188B
$57.7K ﹤0.01%
578
+528
+1,056% +$50.1K
HERD icon
305
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$57.1K ﹤0.01%
1,314
-1,000
-43% -$43.3K
GL icon
306
Globe Life
GL
$14.2B
$57.1K ﹤0.01%
408
EQR icon
307
Equity Residential
EQR
$24.7B
$56.7K ﹤0.01%
900
PANW icon
308
Palo Alto Networks
PANW
$314B
$54.7K ﹤0.01%
297
+13
+5% +$2.62K
HPQ icon
309
HP
HPQ
$27.3B
$54.3K ﹤0.01%
2,439
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$54K ﹤0.01%
+1,158
New +$54.3K
DTM icon
311
DT Midstream
DTM
$13.7B
$52.5K ﹤0.01%
439
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
$51.6K ﹤0.01%
536
-783
-59% -$75.3K
PSX icon
313
Phillips 66
PSX
$86B
$51.5K ﹤0.01%
399
+116
+41% +$15.6K
FCN icon
314
FTI Consulting
FCN
$4.17B
$50.6K ﹤0.01%
296
EIX icon
315
Edison International
EIX
$26.1B
$48.7K ﹤0.01%
812
HCA icon
316
HCA Healthcare
HCA
$89.6B
$48.6K ﹤0.01%
+104
New +$48.3K
ISRG icon
317
Intuitive Surgical
ISRG
$139B
$48.1K ﹤0.01%
85
+15
+21% +$7.99K
EPD icon
318
Enterprise Products Partners
EPD
$82.2B
$48.1K ﹤0.01%
1,500
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.9B
$47.5K ﹤0.01%
147
+52
+55% +$16.9K
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$47.4K ﹤0.01%
1,950
MLM icon
321
Martin Marietta Materials
MLM
$33B
$47.3K ﹤0.01%
76
+56
+280% +$34.8K
NGG icon
322
National Grid
NGG
$79.9B
$46.2K ﹤0.01%
+597
New +$44.9K
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$45.8K ﹤0.01%
450
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.3K ﹤0.01%
+870
New +$45K
DAL icon
325
Delta Air Lines
DAL
$58.7B
$44.8K ﹤0.01%
645
+103
+19% +$6.43K

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First Command Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.

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.

  • First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
  • First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
  • First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
  • First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
  • First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
  • First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.