We are live on
!
Find out more
FCAS
First Command Advisory Services Portfolio holdings
AUM
$16.8B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$51.5B
| $40.1K | ﹤0.01% |
255
+55
| +28% | +$10.1K |
2025 Q4
1 quarter
|
|
377
Intuit
INTU
$81.8B
| $39.8K | ﹤0.01% |
92
+71
| +338% | +$33.9K |
2025 Q1
4 quarters
|
|
378
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.7K | ﹤0.01% |
400
+122
| +44% | +$12.2K |
2025 Q3
2 quarters
|
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $39.4K | ﹤0.01% |
+696
| New | +$40.4K |
2026 Q1
0 quarters
|
|
380
Okta
OKTA
$39.7B
| $39.4K | ﹤0.01% |
500
| – | – |
2024 Q2
7 quarters
|
|
381
Robinhood
HOOD
$98.2B
| $38.7K | ﹤0.01% |
559
+229
| +69% | +$20.1K |
2025 Q2
3 quarters
|
|
382
Global X Defense Tech ETF
SHLD
$6.36B
| $38.2K | ﹤0.01% |
539
| – | – |
2025 Q2
3 quarters
|
|
383
Alliant Energy
LNT
$17.2B
| $38K | ﹤0.01% |
530
| – | – |
2025 Q1
4 quarters
|
|
384
Yum! Brands
YUM
$40B
| $37.8K | ﹤0.01% |
243
+121
| +99% | +$19.2K |
2024 Q4
5 quarters
|
|
385
Uber
UBER
$146B
| $37.2K | ﹤0.01% |
517
+286
| +124% | +$22K |
2025 Q1
4 quarters
|
|
386
Howmet Aerospace
HWM
$88.1B
| $37.1K | ﹤0.01% |
161
+118
| +274% | +$27.5K |
2025 Q1
4 quarters
|
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $36.7K | ﹤0.01% |
170
| – | – |
2025 Q2
3 quarters
|
|
388
Xcel Energy
XEL
$46.3B
| $36.5K | ﹤0.01% |
459
+59
| +15% | +$4.63K |
2025 Q3
2 quarters
|
|
389
M&T Bank
MTB
$31.8B
| $36.4K | ﹤0.01% |
176
-176
| -50% | -$37.9K |
2023 Q3
10 quarters
|
|
390
CRH
CRH
$53.9B
| $36.3K | ﹤0.01% |
345
+318
| +1,178% | +$37.3K |
2025 Q1
4 quarters
|
|
391
Vertex Pharmaceuticals
VRTX
$129B
| $36.2K | ﹤0.01% |
81
+2
| +3% | +$933 |
2023 Q3
10 quarters
|
|
392
Public Service Enterprise Group
PEG
$35.3B
| $36K | ﹤0.01% |
445
| – | – |
2024 Q3
6 quarters
|
|
393
Simon Property Group
SPG
$65.2B
| $36K | ﹤0.01% |
193
+160
| +485% | +$30.5K |
2025 Q1
4 quarters
|
|
394
Cencora
COR
$62B
| $35.5K | ﹤0.01% |
113
+20
| +22% | +$6.98K |
2025 Q1
4 quarters
|
|
395
Vertiv
VRT
$92.2B
| $35.3K | ﹤0.01% |
141
+136
| +2,720% | +$30.2K |
2025 Q1
4 quarters
|
|
396
Snap-on
SNA
$18.7B
| $35.2K | ﹤0.01% |
97
+90
| +1,286% | +$33.3K |
2025 Q4
1 quarter
|
|
397
iShares Russell 2000 Value ETF
IWN
$13.8B
| $35.1K | ﹤0.01% |
185
| – | – |
2025 Q2
3 quarters
|
|
398
TransDigm Group
TDG
$61.9B
| $34.8K | ﹤0.01% |
30
+25
| +500% | +$32.8K |
2025 Q1
4 quarters
|
|
399
Motorola Solutions
MSI
$73.9B
| $34.7K | ﹤0.01% |
80
+13
| +19% | +$5.63K |
2024 Q4
5 quarters
|
|
400
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $34.4K | ﹤0.01% |
462
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
AT
RFC
EH
VRS
OAC
TI
NMO
WA
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.