We are live on ! Find out more
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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
376
BP
BP
$110B
$17.6K ﹤0.01%
587
-977
-62% -$28.7K
UPS icon
377
United Parcel Service
UPS
$98.9B
$17.4K ﹤0.01%
172
-328
-66% -$32.3K
KTB icon
378
Kontoor Brands
KTB
$4.71B
$17.2K ﹤0.01%
260
– –
BABA icon
379
Alibaba
BABA
$283B
$17K ﹤0.01%
150
– –
FAST icon
380
Fastenal
FAST
$51.6B
$16.8K ﹤0.01%
400
– –
ES icon
381
Eversource Energy
ES
$27.5B
$16.7K ﹤0.01%
262
– –
AMTM
382
Amentum Holdings
AMTM
$5.13B
$16.4K ﹤0.01%
695
+39
+6% +$815
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.2K ﹤0.01%
200
– –
AGEN
384
Agenus
AGEN
$232M
$16.1K ﹤0.01%
3,530
– –
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.8K ﹤0.01%
624
– –
CBSH icon
386
Commerce Bancshares
CBSH
$8.4B
$14.7K ﹤0.01%
248
– –
FXU icon
387
First Trust Utilities AlphaDEX Fund
FXU
$821M
$14.7K ﹤0.01%
+346
New +$14.4K
WHR icon
388
Whirlpool
WHR
$2.36B
$13.7K ﹤0.01%
135
– –
HPE icon
389
Hewlett Packard
HPE
$61.9B
$12.9K ﹤0.01%
632
– –
LIT icon
390
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$12.8K ﹤0.01%
333
– –
ITW icon
391
Illinois Tool Works
ITW
$78.3B
$12.6K ﹤0.01%
51
– –
NOW icon
392
ServiceNow
NOW
$105B
$12.3K ﹤0.01%
60
+50
+500% +$9.43K
NVS icon
393
Novartis
NVS
$294B
$12.1K ﹤0.01%
100
– –
OKE icon
394
Oneok
OKE
$57.9B
$12K ﹤0.01%
147
– –
MLM icon
395
Martin Marietta Materials
MLM
$32.9B
$11K ﹤0.01%
+20
New +$10.6K
YUM icon
396
Yum! Brands
YUM
$40.6B
$11K ﹤0.01%
74
– –
NATL icon
397
NCR Atleos
NATL
$3.54B
$10.8K ﹤0.01%
+379
New +$10.2K
SOLV icon
398
Solventum
SOLV
$13.6B
$10.3K ﹤0.01%
136
– –
HLT icon
399
Hilton Worldwide
HLT
$73.7B
$10.1K ﹤0.01%
38
– –
ALK icon
400
Alaska Air
ALK
$5.07B
$9.9K ﹤0.01%
200
– –
14 15
16
17 18

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.