We are live on ! Find out more
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
OKTA icon
326
Okta
OKTA
$26.2B
$43.2K ﹤0.01%
500
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$42.7K ﹤0.01%
575
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$42.5K ﹤0.01%
439
OTIS icon
329
Otis Worldwide
OTIS
$27.7B
$42.4K ﹤0.01%
485
+37
+8% +$3.31K
TRP icon
330
TC Energy
TRP
$66B
$42.4K ﹤0.01%
770
-215
-22% -$11.5K
SRE icon
331
Sempra
SRE
$55.1B
$41.8K ﹤0.01%
474
+74
+19% +$6.74K
GLD icon
332
SPDR Gold Trust
GLD
$143B
$41.6K ﹤0.01%
105
-35
-25% -$13.4K
CDNS icon
333
Cadence Design Systems
CDNS
$91.4B
$41.6K ﹤0.01%
133
+5
+4% +$1.63K
WELL icon
334
Welltower
WELL
$169B
$41.4K ﹤0.01%
223
+18
+9% +$3.36K
OXY icon
335
Occidental Petroleum
OXY
$58.6B
$41.4K ﹤0.01%
1,006
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$39.1K ﹤0.01%
170
BDX icon
337
Becton Dickinson
BDX
$48.9B
$38.8K ﹤0.01%
+200
New +$38.1K
DOW icon
338
Dow Inc
DOW
$22.1B
$38.8K ﹤0.01%
1,659
+552
+50% +$12.7K
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.5K ﹤0.01%
+3,960
New +$39.1K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$38.5K ﹤0.01%
+868
New +$37.8K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$38.4K ﹤0.01%
80
-20
-20% -$9.46K
TLS icon
342
Telos
TLS
$302M
$38.3K ﹤0.01%
7,500
NDAQ icon
343
Nasdaq
NDAQ
$53.4B
$37.9K ﹤0.01%
390
HOOD icon
344
Robinhood
HOOD
$85B
$37.3K ﹤0.01%
330
+9
+3% +$1.17K
ADBE icon
345
Adobe
ADBE
$109B
$37.1K ﹤0.01%
106
+31
+41% +$10.5K
BPRE
346
Bluerock Private Real Estate Fund
BPRE
$36.8K ﹤0.01%
+2,450
New +$37.8K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$133B
$35.8K ﹤0.01%
79
+9
+13% +$3.88K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$46.9B
$35.8K ﹤0.01%
388
+27
+7% +$2.44K
PEG icon
349
Public Service Enterprise Group
PEG
$37.2B
$35.7K ﹤0.01%
445
+33
+8% +$2.69K
KRP icon
350
Kimbell Royalty Partners
KRP
$1.49B
$35.3K ﹤0.01%
3,000

Similar funds

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.