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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
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.67B
$59.2K ﹤0.01%
842
DTM icon
327
DT Midstream
DTM
$14.4B
$59.1K ﹤0.01%
439
MS icon
328
Morgan Stanley
MS
$338B
$57.3K ﹤0.01%
348
+280
+412% +$48.5K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$56.9K ﹤0.01%
522
HCA icon
330
HCA Healthcare
HCA
$82.2B
$56.8K ﹤0.01%
120
+16
+15% +$8.05K
GL icon
331
Globe Life
GL
$14.3B
$56.8K ﹤0.01%
408
EPD icon
332
Enterprise Products Partners
EPD
$83.9B
$56.8K ﹤0.01%
1,500
AEBI
333
Aebi Schmidt Holding AG
AEBI
$996M
$54.9K ﹤0.01%
5,653
USB icon
334
US Bancorp
USB
$98.2B
$54.6K ﹤0.01%
1,049
-551
-34% -$30.3K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$54.4K ﹤0.01%
1,870
-624
-25% -$18.7K
CBRE icon
336
CBRE Group
CBRE
$40.7B
$54.3K ﹤0.01%
401
+370
+1,194% +$56.2K
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$54.1K ﹤0.01%
1,158
SD icon
338
SandRidge Energy
SD
$509M
$53.5K ﹤0.01%
+3,280
New +$53.1K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53.1K ﹤0.01%
828
-779
-48% -$51.4K
HDV
340
iShares Core High Dividend ETF
HDV
$14.1B
$52.9K ﹤0.01%
1,950
FCN icon
341
FTI Consulting
FCN
$4.78B
$52.3K ﹤0.01%
296
SRE icon
342
Sempra
SRE
$58.6B
$52.1K ﹤0.01%
536
+62
+13% +$5.67K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.1K ﹤0.01%
536
NGG icon
344
National Grid
NGG
$81.7B
$51.9K ﹤0.01%
613
+16
+3% +$1.38K
DD icon
345
DuPont de Nemours
DD
$18.6B
$51.6K ﹤0.01%
376
-296
-44% -$40.8K
JCI icon
346
Johnson Controls International
JCI
$86.2B
$51.3K ﹤0.01%
391
+211
+117% +$27.3K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$49.5K ﹤0.01%
974
+106
+12% +$5.18K
ELV icon
348
Elevance Health
ELV
$83.9B
$48.9K ﹤0.01%
167
WMB icon
349
Williams Companies
WMB
$89.3B
$48.7K ﹤0.01%
669
+178
+36% +$12.3K
CHKP icon
350
Check Point Software Technologies
CHKP
$13.6B
$48.6K ﹤0.01%
+340
New +$56.9K

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First Command Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, First Command Advisory Services held 1,169 positions worth $14.8B, up 3.5% from $14.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Command Advisory Services deployed $834M of net new capital in Q1 2026, opening 387 new positions and adding to 336 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down 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 $386M trimmed.

  • First Command Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
  • First Command Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $399M increase.
  • First Command Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $386M.
  • First Command Advisory Services fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $89.4K.
  • First Command Advisory Services's ten largest holdings make up 85% of its $14.8B portfolio in Q1 2026.
  • First Command Advisory Services opened 387 new positions and closed 25 in Q1 2026.
  • First Command Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $14.8B.

Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.