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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
-4.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
659
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$84.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$755M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.82M |
| 3 |
iShares Gold Trust
IAU
|
+$3.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $5.58K | ﹤0.01% |
500
-565
| -53% | -$6.13K |
|
402
Howmet Aerospace
HWM
$112B
| $5.58K | ﹤0.01% |
+43
| New | +$5.46K |
|
|
AGEN
403
Agenus
AGEN
$232M
| $5.31K | ﹤0.01% |
3,530
| – | – |
|
404
Gilead Sciences
GILD
$162B
| $5.27K | ﹤0.01% |
47
+21
| +81% | +$2.17K |
|
405
Unilever
UL
$131B
| $5.18K | ﹤0.01% |
+77
| New | +$4.97K |
|
406
W.R. Berkley
WRB
$26.9B
| $4.98K | ﹤0.01% |
+70
| New | +$4.29K |
|
407
BJs Wholesale Club
BJ
$11.8B
| $4.45K | ﹤0.01% |
+39
| New | +$4.02K |
|
408
The Mosaic Company
MOS
$6.98B
| $4.4K | ﹤0.01% |
163
| – | – |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $4.38K | ﹤0.01% |
102
| – | – |
|
410
Reinsurance Group of America
RGA
$15.7B
| $4.33K | ﹤0.01% |
+22
| New | +$4.56K |
|
411
Campbell Soup
CPB
$6.66B
| $4.31K | ﹤0.01% |
108
| – | – |
|
412
SAP
SAP
$180B
| $4.29K | ﹤0.01% |
+16
| New | +$4.36K |
|
413
AstraZeneca
AZN
$263B
| $4.26K | ﹤0.01% |
+29
| New | +$4.2K |
|
414
RELX
RELX
$57.2B
| $4.23K | ﹤0.01% |
+84
| New | +$4.11K |
|
415
Mid-America Apartment Communities
MAA
$15.4B
| $4.02K | ﹤0.01% |
+24
| New | +$3.8K |
|
416
Progressive
PGR
$120B
| $3.96K | ﹤0.01% |
+14
| New | +$3.66K |
|
417
Blackstone
BX
$152B
| $3.91K | ﹤0.01% |
+28
| New | +$4.54K |
|
|
SCHW
418
Charles Schwab
SCHW
$174B
| $3.91K | ﹤0.01% |
+50
| New | +$3.92K |
|
419
US Foods
USFD
$20.9B
| $3.86K | ﹤0.01% |
+59
| New | +$4.03K |
|
420
iShares US Pharmaceuticals ETF
IHE
$1.45B
| $3.81K | ﹤0.01% |
+54
| New | +$3.75K |
|
421
Annaly Capital Management
NLY
$16.6B
| $3.8K | ﹤0.01% |
187
| – | – |
|
422
Norwegian Cruise Line
NCLH
$8.93B
| $3.79K | ﹤0.01% |
200
| – | – |
|
423
Johnson Controls International
JCI
$86.5B
| $3.77K | ﹤0.01% |
+47
| New | +$3.86K |
|
424
Uber
UBER
$146B
| $3.72K | ﹤0.01% |
+51
| New | +$3.67K |
|
425
Intercontinental Exchange
ICE
$78.4B
| $3.62K | ﹤0.01% |
+21
| New | +$3.44K |
|
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First Command Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, First Command Advisory Services held 659 positions worth $10.4B, down 1.1% from $10.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services deployed $365M of net new capital in Q1 2025, opening 216 new positions and adding to 135 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $755M trimmed.
- First Command Advisory Services's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632M increase.
- First Command Advisory Services's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $755M.
- First Command Advisory Services fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $157K.
- First Command Advisory Services's ten largest holdings make up 90% of its $10.4B portfolio in Q1 2025.
- First Command Advisory Services opened 216 new positions and closed 43 in Q1 2025.
- First Command Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q1 2025, filed 2 May 2025.