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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
+7.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$11.3B
| $15.8K | ﹤0.01% |
55
+45
| +450% | +$12K |
|
402
Datadog
DDOG
$76.5B
| $15.8K | ﹤0.01% |
111
+89
| +405% | +$12.3K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$793M
| $15.7K | ﹤0.01% |
346
| – | – |
|
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $15.7K | ﹤0.01% |
200
| – | – |
|
405
Monolithic Power Systems
MPWR
$60.1B
| $15.7K | ﹤0.01% |
17
+16
| +1,600% | +$13K |
|
406
Hewlett Packard
HPE
$69B
| $15.5K | ﹤0.01% |
632
| – | – |
|
407
Baidu
BIDU
$33.7B
| $15.2K | ﹤0.01% |
115
| – | – |
|
408
Capital Group Dividend Value ETF
CGDV
$38.7B
| $15.1K | ﹤0.01% |
+359
| New | +$14.8K |
|
409
Yum! Brands
YUM
$41.1B
| $14.6K | ﹤0.01% |
96
+22
| +30% | +$3.24K |
|
410
CMS Energy
CMS
$21.5B
| $14.3K | ﹤0.01% |
195
+150
| +333% | +$10.8K |
|
|
AGEN
411
Agenus
AGEN
$371M
| $13.6K | ﹤0.01% |
3,530
| – | – |
|
412
Ecolab
ECL
$78.3B
| $13.4K | ﹤0.01% |
49
+47
| +2,350% | +$12.8K |
|
413
Agilent Technologies
A
$42.5B
| $12.8K | ﹤0.01% |
100
-150
| -60% | -$18.1K |
|
414
Novartis
NVS
$304B
| $12.8K | ﹤0.01% |
100
| – | – |
|
415
Vanguard Financials ETF
VFH
$13.9B
| $12.7K | ﹤0.01% |
+97
| New | +$12.6K |
|
416
Martin Marietta Materials
MLM
$36.6B
| $12.6K | ﹤0.01% |
20
| – | – |
|
417
Hexcel
HXL
$6.96B
| $12K | ﹤0.01% |
+191
| New | +$11.7K |
|
418
Brown & Brown
BRO
$23.9B
| $11.6K | ﹤0.01% |
124
+101
| +439% | +$9.84K |
|
419
StoneX
SNEX
$8.38B
| $11.6K | ﹤0.01% |
+259
| New | +$11K |
|
420
Chemours
CC
$2.3B
| $11.1K | ﹤0.01% |
699
| – | – |
|
421
ServiceNow
NOW
$146B
| $11K | ﹤0.01% |
60
| – | – |
|
422
Reddit
RDDT
$29.7B
| $10.8K | ﹤0.01% |
+47
| New | +$9.59K |
|
423
Oneok
OKE
$60.2B
| $10.7K | ﹤0.01% |
147
| – | – |
|
424
Whirlpool
WHR
$2.56B
| $10.6K | ﹤0.01% |
135
| – | – |
|
425
JD.com
JD
$38.2B
| $10.5K | ﹤0.01% |
300
| – | – |
|
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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 Miscellaneous at 99% of assets, up 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 $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.