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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
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
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 |
SPYM
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 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$15.8B
| $25.7K | ﹤0.01% |
243
| – | – |
|
452
Alaska Air
ALK
$5.13B
| $25.2K | ﹤0.01% |
685
| – | – |
|
453
Progressive
PGR
$120B
| $25.2K | ﹤0.01% |
127
+91
| +253% | +$18.8K |
|
454
Skyworks Solutions
SWKS
$9.49B
| $25.2K | ﹤0.01% |
470
| – | – |
|
455
Monolithic Power Systems
MPWR
$67.5B
| $25.2K | ﹤0.01% |
23
+4
| +21% | +$4.37K |
|
456
Freeport-McMoran
FCX
$89.1B
| $24.9K | ﹤0.01% |
+423
| New | +$25.6K |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $24.8K | ﹤0.01% |
333
| – | – |
|
458
Airbnb
ABNB
$85.5B
| $24.8K | ﹤0.01% |
196
| – | – |
|
459
iShares S&P 100 ETF
OEF
$20.2B
| $24.5K | ﹤0.01% |
77
| – | – |
|
460
Cadence Design Systems
CDNS
$93.9B
| $24.5K | ﹤0.01% |
88
-45
| -34% | -$13.4K |
|
461
Cognizant
CTSH
$20.8B
| $24.3K | ﹤0.01% |
396
+377
| +1,984% | +$27K |
|
462
New Oriental
EDU
$7.74B
| $24.3K | ﹤0.01% |
+429
| New | +$24.5K |
|
463
Hartford Financial Services
HIG
$38.4B
| $24.2K | ﹤0.01% |
179
+162
| +953% | +$22.1K |
|
464
Eversource Energy
ES
$27.5B
| $24K | ﹤0.01% |
347
+33
| +11% | +$2.33K |
|
465
Huntington Ingalls Industries
HII
$10.7B
| $23.9K | ﹤0.01% |
63
| – | – |
|
466
SPDR Gold Trust
GLD
$131B
| $23.7K | ﹤0.01% |
55
-50
| -48% | -$22.4K |
|
467
Lennar Class A
LEN
$19.8B
| $23.3K | ﹤0.01% |
268
+242
| +931% | +$26.2K |
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $23.2K | ﹤0.01% |
99
| – | – |
|
469
KT
KT
$8.51B
| $23.1K | ﹤0.01% |
+1,076
| New | +$23.1K |
|
470
Silicon Motion
SIMO
$9.22B
| $22.7K | ﹤0.01% |
+202
| New | +$24.5K |
|
471
Spire
SR
$4.75B
| $22.6K | ﹤0.01% |
250
| – | – |
|
472
Packaging Corp of America
PKG
$20.4B
| $22.5K | ﹤0.01% |
+106
| New | +$23.6K |
|
473
ITT
ITT
$17.1B
| $22.3K | ﹤0.01% |
117
| – | – |
|
474
Fortive
FTV
$18.5B
| $22.1K | ﹤0.01% |
400
| – | – |
|
475
D.R. Horton
DHI
$40.8B
| $22.1K | ﹤0.01% |
161
+134
| +496% | +$20.2K |
|
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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 Technology at 0.28% of assets, down 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 $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 Dimensional US High Profitability ETF 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.