We are live on ! Find out more
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
OTIS icon
326
Otis Worldwide
OTIS
$27.6B
$41K ﹤0.01%
448
KRP icon
327
Kimbell Royalty Partners
KRP
$1.49B
$40.5K ﹤0.01%
3,000
OEF icon
328
iShares S&P 100 ETF
OEF
$20.2B
$39.3K ﹤0.01%
+118
New +$37.5K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$39K ﹤0.01%
170
PSX icon
330
Phillips 66
PSX
$85.1B
$38.5K ﹤0.01%
283
SHLD icon
331
Global X Defense Tech ETF
SHLD
$6.76B
$37.9K ﹤0.01%
539
ARQT icon
332
Arcutis Biotherapeutics
ARQT
$3.53B
$37.7K ﹤0.01%
2,000
WELL icon
333
Welltower
WELL
$174B
$36.5K ﹤0.01%
205
-27
-12% -$4.44K
SRE icon
334
Sempra
SRE
$59.2B
$36K ﹤0.01%
400
LNT icon
335
Alliant Energy
LNT
$18.9B
$35.7K ﹤0.01%
530
BABA icon
336
Alibaba
BABA
$283B
$35K ﹤0.01%
196
+46
+31% +$6.03K
NDAQ icon
337
Nasdaq
NDAQ
$51B
$34.5K ﹤0.01%
390
PEG icon
338
Public Service Enterprise Group
PEG
$38.6B
$34.4K ﹤0.01%
412
GPC icon
339
Genuine Parts
GPC
$16.4B
$33.7K ﹤0.01%
243
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.5K ﹤0.01%
+375
New +$32.8K
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.2K ﹤0.01%
+1,422
New +$33.2K
CTVA icon
342
Corteva
CTVA
$58.1B
$32.9K ﹤0.01%
487
-188
-28% -$13.6K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.7K ﹤0.01%
361
+342
+1,800% +$31.7K
XEL icon
344
Xcel Energy
XEL
$49.1B
$32.3K ﹤0.01%
+400
New +$28.9K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$31.8K ﹤0.01%
351
IWB icon
346
iShares Russell 1000 ETF
IWB
$48.4B
$31.4K ﹤0.01%
+86
New +$30.3K
TSN icon
347
Tyson Foods
TSN
$20.1B
$31.4K ﹤0.01%
578
ISRG icon
348
Intuitive Surgical
ISRG
$124B
$31.3K ﹤0.01%
70
-7
-9% -$3.36K
CNI icon
349
Canadian National Railway
CNI
$77.1B
$31.1K ﹤0.01%
330
SWKS icon
350
Skyworks Solutions
SWKS
$9.47B
$30.8K ﹤0.01%
400

Similar funds

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.