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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
ARTY
376
iShares Future AI & Tech ETF
ARTY
$3.6B
$23.9K ﹤0.01%
522
ED icon
377
Consolidated Edison
ED
$40.5B
$23K ﹤0.01%
229
-367
-62% -$36.8K
MRVL icon
378
Marvell Technology
MRVL
$187B
$21.9K ﹤0.01%
261
+213
+444% +$15.7K
BKNG icon
379
Booking.com
BKNG
$139B
$21.6K ﹤0.01%
+100
New +$22.3K
EMN icon
380
Eastman Chemical
EMN
$7.89B
$21.2K ﹤0.01%
336
KTB icon
381
Kontoor Brands
KTB
$4.71B
$20.7K ﹤0.01%
260
SR icon
382
Spire
SR
$4.76B
$20.4K ﹤0.01%
+250
New +$19K
IDU icon
383
iShares US Utilities ETF
IDU
$1.37B
$20.3K ﹤0.01%
183
BP icon
384
BP
BP
$110B
$20.2K ﹤0.01%
587
FNB icon
385
FNB Corp
FNB
$6.8B
$20.1K ﹤0.01%
1,249
K
386
DELISTED
Kellanova
K
$19.7K ﹤0.01%
240
FAST icon
387
Fastenal
FAST
$51.6B
$19.6K ﹤0.01%
400
FTV icon
388
Fortive
FTV
$18.5B
$19.6K ﹤0.01%
400
ABNB icon
389
Airbnb
ABNB
$85.5B
$19.5K ﹤0.01%
161
-25
-13% -$3.23K
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$19.4K ﹤0.01%
537
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$18.9K ﹤0.01%
333
MET icon
392
MetLife
MET
$60.1B
$18.8K ﹤0.01%
228
ES icon
393
Eversource Energy
ES
$27.5B
$18.6K ﹤0.01%
262
NVO
394
Novo Nordisk
NVO
$218B
$18.3K ﹤0.01%
330
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23B
$17.4K ﹤0.01%
624
SOFI icon
396
SoFi Technologies
SOFI
$22.6B
$17.1K ﹤0.01%
+648
New +$15.4K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$46.3B
$16.8K ﹤0.01%
+62
New +$15.5K
AMTM
398
Amentum Holdings
AMTM
$5.13B
$16.6K ﹤0.01%
695
LSTR icon
399
Landstar System
LSTR
$7.27B
$16.4K ﹤0.01%
+134
New +$17.8K
GWW icon
400
W.W. Grainger
GWW
$64.3B
$16.2K ﹤0.01%
+17
New +$17.1K

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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.