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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
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 |
SPYM
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 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $48.5K | ﹤0.01% |
253
-121
| -32% | -$24.3K |
|
352
ENI
E
$72.6B
| $48.5K | ﹤0.01% |
+854
| New | +$38.3K |
|
353
HP
HPQ
$22.5B
| $48.4K | ﹤0.01% |
2,517
+78
| +3% | +$1.52K |
|
354
TC Energy
TRP
$71.2B
| $48.2K | ﹤0.01% |
770
| – | – |
|
355
ZTO Express
ZTO
$18.2B
| $47.7K | ﹤0.01% |
+1,895
| New | +$44.4K |
|
356
Wabtec
WAB
$44.3B
| $47.5K | ﹤0.01% |
190
+171
| +900% | +$41.3K |
|
357
Gilead Sciences
GILD
$161B
| $47.4K | ﹤0.01% |
340
+229
| +206% | +$32.1K |
|
|
CAJ
358
DELISTED
Canon, Inc.
CAJ
| $47.4K | ﹤0.01% |
+1,705
| New | +$47.4K |
|
359
Arcutis Biotherapeutics
ARQT
$3.5B
| $47.1K | ﹤0.01% |
2,000
| – | – |
|
360
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $46.1K | ﹤0.01% |
147
| – | – |
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $46.1K | ﹤0.01% |
870
| – | – |
|
362
Consolidated Edison
ED
$40.5B
| $46.1K | ﹤0.01% |
407
+152
| +60% | +$16.5K |
|
363
Adobe
ADBE
$90B
| $45.9K | ﹤0.01% |
189
+83
| +78% | +$23K |
|
|
Q
364
Qnity Electronics Inc
Q
$29B
| $45.9K | ﹤0.01% |
+398
| New | +$42.3K |
|
365
Prologis
PLD
$139B
| $45.6K | ﹤0.01% |
345
+243
| +238% | +$32.5K |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $45.3K | ﹤0.01% |
450
| – | – |
|
367
Otis Worldwide
OTIS
$27.7B
| $44.3K | ﹤0.01% |
575
+90
| +19% | +$7.87K |
|
368
Kimbell Royalty Partners
KRP
$1.49B
| $43.4K | ﹤0.01% |
3,000
| – | – |
|
369
Moderna
MRNA
$23.7B
| $43.2K | ﹤0.01% |
850
-2
| -0.2% | -$93 |
|
370
Marvell Technology
MRVL
$188B
| $43.1K | ﹤0.01% |
435
+151
| +53% | +$12.7K |
|
371
American Airlines Group
AAL
$10.1B
| $42.5K | ﹤0.01% |
3,960
+140
| +4% | +$1.85K |
|
372
CME Group
CME
$86.7B
| $41.9K | ﹤0.01% |
142
+120
| +545% | +$35.6K |
|
373
Hilton Worldwide
HLT
$73.9B
| $41.4K | ﹤0.01% |
136
+98
| +258% | +$29.7K |
|
374
Tyson Foods
TSN
$20.1B
| $41K | ﹤0.01% |
640
+180
| +39% | +$11.2K |
|
375
Stanley Black & Decker
SWK
$13.7B
| $40.9K | ﹤0.01% |
575
| – | – |
|
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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.