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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
+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
DAL icon
351
Delta Air Lines
DAL
$55.7B
$30.8K ﹤0.01%
542
SAM icon
352
Boston Beer
SAM
$1.78B
$30.7K ﹤0.01%
145
MSI icon
353
Motorola Solutions
MSI
$67.4B
$30.6K ﹤0.01%
67
VGT icon
354
Vanguard Information Technology ETF
VGT
$142B
$30.6K ﹤0.01%
+328
New +$28.7K
SIRI icon
355
SiriusXM
SIRI
$10.2B
$30.5K ﹤0.01%
1,311
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.4K ﹤0.01%
95
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$30.2K ﹤0.01%
255
+85
+50% +$9.45K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$7.97B
$29.2K ﹤0.01%
188
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.2K ﹤0.01%
165
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$28.7K ﹤0.01%
+669
New +$27.8K
PPG icon
361
PPG Industries
PPG
$25.8B
$28.6K ﹤0.01%
272
TSCO icon
362
Tractor Supply
TSCO
$15.5B
$28.4K ﹤0.01%
500
-80
-14% -$4.71K
VLTO icon
363
Veralto
VLTO
$22.1B
$28.4K ﹤0.01%
266
DRIV icon
364
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$28.3K ﹤0.01%
1,000
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$27.7K ﹤0.01%
99
IP icon
366
International Paper
IP
$19.2B
$27.5K ﹤0.01%
593
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$27.4K ﹤0.01%
70
COR icon
368
Cencora
COR
$59B
$27.2K ﹤0.01%
87
+83
+2,075% +$24.4K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$26.9K ﹤0.01%
600
WTRG icon
370
Essential Utilities
WTRG
$11B
$26.6K ﹤0.01%
666
ADBE icon
371
Adobe
ADBE
$90.3B
$26.5K ﹤0.01%
75
VFC icon
372
VF Corp
VFC
$6.63B
$26.2K ﹤0.01%
1,814
DOW icon
373
Dow Inc
DOW
$22B
$25.4K ﹤0.01%
1,107
MDLZ icon
374
Mondelez International
MDLZ
$76.8B
$24.9K ﹤0.01%
399
-35
-8% -$2.26K
GSK icon
375
GSK
GSK
$102B
$24K ﹤0.01%
555

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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.