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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$42.3B
| $40.1K | ﹤0.01% |
255
+55
| +28% | +$10.1K |
|
377
Intuit
INTU
$79.5B
| $39.8K | ﹤0.01% |
92
+71
| +338% | +$33.9K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7K | ﹤0.01% |
400
+122
| +44% | +$12.2K |
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $39.4K | ﹤0.01% |
+696
| New | +$40.4K |
|
380
Okta
OKTA
$24.4B
| $39.4K | ﹤0.01% |
500
| – | – |
|
381
Robinhood
HOOD
$95.3B
| $38.7K | ﹤0.01% |
559
+229
| +69% | +$20.1K |
|
382
Global X Defense Tech ETF
SHLD
$6.76B
| $38.2K | ﹤0.01% |
539
| – | – |
|
383
Alliant Energy
LNT
$18.8B
| $38K | ﹤0.01% |
530
| – | – |
|
384
Yum! Brands
YUM
$40.6B
| $37.8K | ﹤0.01% |
243
+121
| +99% | +$19.2K |
|
385
Uber
UBER
$146B
| $37.2K | ﹤0.01% |
517
+286
| +124% | +$22K |
|
386
Howmet Aerospace
HWM
$111B
| $37.1K | ﹤0.01% |
161
+118
| +274% | +$27.5K |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $36.7K | ﹤0.01% |
170
| – | – |
|
388
Xcel Energy
XEL
$49.1B
| $36.5K | ﹤0.01% |
459
+59
| +15% | +$4.63K |
|
389
M&T Bank
MTB
$35.9B
| $36.4K | ﹤0.01% |
176
-176
| -50% | -$37.9K |
|
390
CRH
CRH
$66.8B
| $36.3K | ﹤0.01% |
345
+318
| +1,178% | +$37.3K |
|
391
Vertex Pharmaceuticals
VRTX
$122B
| $36.2K | ﹤0.01% |
81
+2
| +3% | +$933 |
|
392
Public Service Enterprise Group
PEG
$38.6B
| $36K | ﹤0.01% |
445
| – | – |
|
393
Simon Property Group
SPG
$73.7B
| $36K | ﹤0.01% |
193
+160
| +485% | +$30.5K |
|
394
Cencora
COR
$58.7B
| $35.5K | ﹤0.01% |
113
+20
| +22% | +$6.98K |
|
395
Vertiv
VRT
$116B
| $35.3K | ﹤0.01% |
141
+136
| +2,720% | +$30.2K |
|
396
Snap-on
SNA
$21B
| $35.2K | ﹤0.01% |
97
+90
| +1,286% | +$33.3K |
|
397
iShares Russell 2000 Value ETF
IWN
$14.5B
| $35.1K | ﹤0.01% |
185
| – | – |
|
398
TransDigm Group
TDG
$67.2B
| $34.8K | ﹤0.01% |
30
+25
| +500% | +$32.8K |
|
399
Motorola Solutions
MSI
$67.3B
| $34.7K | ﹤0.01% |
80
+13
| +19% | +$5.63K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $34.4K | ﹤0.01% |
462
| – | – |
|
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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.