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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $59.2K | ﹤0.01% |
842
| – | – |
2025 Q1
4 quarters
|
|
327
DT Midstream
DTM
$12.8B
| $59.1K | ﹤0.01% |
439
| – | – |
2024 Q2
7 quarters
|
|
328
Morgan Stanley
MS
$298B
| $57.3K | ﹤0.01% |
348
+280
| +412% | +$48.5K |
2025 Q4
1 quarter
|
|
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $56.9K | ﹤0.01% |
522
| – | – |
2023 Q3
10 quarters
|
|
330
HCA Healthcare
HCA
$99.3B
| $56.8K | ﹤0.01% |
120
+16
| +15% | +$8.05K |
2025 Q4
1 quarter
|
|
331
Globe Life
GL
$12.7B
| $56.8K | ﹤0.01% |
408
| – | – |
2023 Q3
10 quarters
|
|
332
Enterprise Products Partners
EPD
$77.5B
| $56.8K | ﹤0.01% |
1,500
| – | – |
2023 Q3
10 quarters
|
|
333
Aebi Schmidt Holding AG
AEBI
$857M
| $54.9K | ﹤0.01% |
5,653
| – | – |
2025 Q3
2 quarters
|
|
334
US Bancorp
USB
$89.5B
| $54.6K | ﹤0.01% |
1,049
-551
| -34% | -$30.3K |
2023 Q3
10 quarters
|
|
335
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $54.4K | ﹤0.01% |
1,870
-624
| -25% | -$18.7K |
2024 Q1
8 quarters
|
|
336
CBRE Group
CBRE
$37.9B
| $54.3K | ﹤0.01% |
401
+370
| +1,194% | +$56.2K |
2025 Q1
4 quarters
|
|
337
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $54.1K | ﹤0.01% |
1,158
| – | – |
2025 Q4
1 quarter
|
|
338
SandRidge Energy
SD
$519M
| $53.5K | ﹤0.01% |
+3,280
| New | +$53.1K |
2026 Q1
0 quarters
|
|
339
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53.1K | ﹤0.01% |
828
-779
| -48% | -$51.4K |
2025 Q2
3 quarters
|
|
340
iShares Core High Dividend ETF
HDV
$15.1B
| $52.9K | ﹤0.01% |
1,950
| – | – |
2025 Q3
2 quarters
|
|
341
FTI Consulting
FCN
$3.81B
| $52.3K | ﹤0.01% |
296
| – | – |
2023 Q3
10 quarters
|
|
342
Sempra
SRE
$53.5B
| $52.1K | ﹤0.01% |
536
+62
| +13% | +$5.67K |
2023 Q3
10 quarters
|
|
343
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.1K | ﹤0.01% |
536
| – | – |
2023 Q3
10 quarters
|
|
344
National Grid
NGG
$77.5B
| $51.9K | ﹤0.01% |
613
+16
| +3% | +$1.38K |
2025 Q4
1 quarter
|
|
345
DuPont de Nemours
DD
$17.5B
| $51.6K | ﹤0.01% |
376
-296
| -44% | -$40.8K |
2023 Q3
10 quarters
|
|
346
Johnson Controls International
JCI
$94.1B
| $51.3K | ﹤0.01% |
391
+211
| +117% | +$27.3K |
2025 Q1
4 quarters
|
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $49.5K | ﹤0.01% |
974
+106
| +12% | +$5.18K |
2025 Q4
1 quarter
|
|
348
Elevance Health
ELV
$91.5B
| $48.9K | ﹤0.01% |
167
| – | – |
2023 Q3
10 quarters
|
|
349
Williams Companies
WMB
$90.7B
| $48.7K | ﹤0.01% |
669
+178
| +36% | +$12.3K |
2024 Q4
5 quarters
|
|
350
Check Point Software Technologies
CHKP
$13.7B
| $48.6K | ﹤0.01% |
+340
| New | +$56.9K |
2026 Q1
0 quarters
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.