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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
451
iShares US Pharmaceuticals ETF
IHE
$1.45B
$3.54K ﹤0.01%
54
– –
WBD icon
452
Warner Bros
WBD
$64.8B
$3.53K ﹤0.01%
308
– –
NLY icon
453
Annaly Capital Management
NLY
$16.6B
$3.52K ﹤0.01%
187
– –
DASH icon
454
DoorDash
DASH
$81.9B
$3.45K ﹤0.01%
14
– –
CPB icon
455
Campbell Soup
CPB
$6.66B
$3.31K ﹤0.01%
108
– –
ARGX icon
456
argenx
ARGX
$54.7B
$3.31K ﹤0.01%
6
– –
CMS icon
457
CMS Energy
CMS
$22.4B
$3.12K ﹤0.01%
45
– –
IBKR icon
458
Interactive Brokers
IBKR
$42.1B
$3.1K ﹤0.01%
56
– –
CASY icon
459
Casey's General Stores
CASY
$31.8B
$3.06K ﹤0.01%
6
– –
GDDY icon
460
GoDaddy
GDDY
$12.2B
$3.06K ﹤0.01%
17
– –
TDG icon
461
TransDigm Group
TDG
$67.4B
$3.04K ﹤0.01%
2
– –
MCO icon
462
Moody's
MCO
$85.7B
$3.01K ﹤0.01%
6
– –
SBIO icon
463
ALPS Medical Breakthroughs ETF
SBIO
$206M
$3.01K ﹤0.01%
100
– –
ZTS icon
464
Zoetis
ZTS
$31.6B
$2.96K ﹤0.01%
19
– –
DDOG icon
465
Datadog
DDOG
$90.7B
$2.96K ﹤0.01%
22
– –
MORN icon
466
Morningstar
MORN
$6.3B
$2.83K ﹤0.01%
9
– –
ORLY icon
467
O'Reilly Automotive
ORLY
$72.9B
$2.7K ﹤0.01%
30
– –
LAD icon
468
Lithia Motors
LAD
$7.54B
$2.7K ﹤0.01%
8
– –
CTAS icon
469
Cintas
CTAS
$80.2B
$2.67K ﹤0.01%
12
– –
AMT icon
470
American Tower
AMT
$76.1B
$2.65K ﹤0.01%
12
– –
INVH icon
471
Invitation Homes
INVH
$17.7B
$2.62K ﹤0.01%
80
– –
FR icon
472
First Industrial Realty Trust
FR
$9.08B
$2.6K ﹤0.01%
54
– –
TRMB icon
473
Trimble
TRMB
$12.1B
$2.58K ﹤0.01%
34
-154
-82% -$10.3K
ON icon
474
ON Semiconductor
ON
$35.4B
$2.57K ﹤0.01%
49
– –
BRO icon
475
Brown & Brown
BRO
$22.6B
$2.55K ﹤0.01%
23
– –
17 18
19
20 21

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BGC
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HIIFS
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CCM
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AT
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JFG
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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First Command Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.