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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
GEHC icon
426
GE HealthCare
GEHC
$28.2B
$10.4K ﹤0.01%
139
+14
+11% +$1.04K
NUKZ icon
427
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$10.4K ﹤0.01%
+160
New +$9.56K
ALK icon
428
Alaska Air
ALK
$5.07B
$9.96K ﹤0.01%
200
SOLV icon
429
Solventum
SOLV
$13.6B
$9.93K ﹤0.01%
136
HLT icon
430
Hilton Worldwide
HLT
$73.7B
$9.86K ﹤0.01%
38
NCLH icon
431
Norwegian Cruise Line
NCLH
$8.93B
$9.85K ﹤0.01%
400
WMB icon
432
Williams Companies
WMB
$89.7B
$9.82K ﹤0.01%
155
-139
-47% -$8.16K
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$9.76K ﹤0.01%
115
+11
+11% +$929
BAM icon
434
Brookfield Asset Management
BAM
$74.3B
$9.57K ﹤0.01%
+168
New +$9.99K
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.19K ﹤0.01%
259
VOD icon
436
Vodafone
VOD
$35.2B
$8.49K ﹤0.01%
732
HWM icon
437
Howmet Aerospace
HWM
$112B
$8.44K ﹤0.01%
43
PLD icon
438
Prologis
PLD
$140B
$8.02K ﹤0.01%
70
TOST icon
439
Toast
TOST
$17.6B
$7.96K ﹤0.01%
+218
New +$9.46K
DG icon
440
Dollar General
DG
$27.2B
$7.96K ﹤0.01%
77
-83
-52% -$9.1K
LIN icon
441
Linde
LIN
$233B
$7.6K ﹤0.01%
16
HOG icon
442
Harley-Davidson
HOG
$2.99B
$7.48K ﹤0.01%
268
CLBT icon
443
Cellebrite
CLBT
$3.68B
$7.41K ﹤0.01%
+400
New +$6.28K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.6B
$7.31K ﹤0.01%
+339
New +$7.23K
LOB icon
445
Live Oak Bancshares
LOB
$1.93B
$7.22K ﹤0.01%
+205
New +$7.06K
AXON
446
Axon Enterprise
AXON
$41.2B
$7.18K ﹤0.01%
+10
New +$7.59K
ASML icon
447
ASML
ASML
$692B
$6.78K ﹤0.01%
7
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.75K ﹤0.01%
61
BKR icon
449
Baker Hughes
BKR
$55.9B
$6.72K ﹤0.01%
138
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62K ﹤0.01%
+66
New +$6.55K

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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.