We are live on ! Find out more
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
ATEC icon
451
Alphatec Holdings
ATEC
$1.28B
$6.62K ﹤0.01%
+455
New +$6.33K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$76.9B
$6.35K ﹤0.01%
+68
New +$6.18K
NMAX
453
Newsmax Inc
NMAX
$1.05B
$6.2K ﹤0.01%
500
AIG icon
454
American International
AIG
$42.5B
$6.13K ﹤0.01%
78
IQLT icon
455
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.06K ﹤0.01%
+137
New +$5.91K
BSX icon
456
Boston Scientific
BSX
$64.2B
$6.05K ﹤0.01%
62
GWRE icon
457
Guidewire Software
GWRE
$11.9B
$5.98K ﹤0.01%
+26
New +$5.91K
OKLO
458
Oklo
OKLO
$7.68B
$5.92K ﹤0.01%
+53
New +$4.15K
UPS icon
459
United Parcel Service
UPS
$98.9B
$5.85K ﹤0.01%
70
-102
-59% -$9.24K
FN icon
460
Fabrinet
FN
$18.9B
$5.83K ﹤0.01%
+16
New +$5.27K
RAL
461
Ralliant Corp
RAL
$7.95B
$5.82K ﹤0.01%
+133
New +$5.91K
HLN icon
462
Haleon
HLN
$43.7B
$5.8K ﹤0.01%
647
DKNG icon
463
DraftKings
DKNG
$11.8B
$5.76K ﹤0.01%
154
+56
+57% +$2.48K
MOS icon
464
The Mosaic Company
MOS
$6.98B
$5.65K ﹤0.01%
163
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.57K ﹤0.01%
+167
New +$5.26K
WYY icon
466
WidePoint Corp
WYY
$120M
$5.45K ﹤0.01%
1,103
WRB icon
467
W.R. Berkley
WRB
$26.9B
$5.36K ﹤0.01%
70
JCI icon
468
Johnson Controls International
JCI
$86.5B
$5.17K ﹤0.01%
47
UL icon
469
Unilever
UL
$131B
$5.16K ﹤0.01%
77
KHC icon
470
Kraft Heinz
KHC
$30.6B
$5.1K ﹤0.01%
196
UBER icon
471
Uber
UBER
$146B
$5K ﹤0.01%
51
CRWD icon
472
CrowdStrike
CRWD
$195B
$4.9K ﹤0.01%
+40
New +$4.55K
QXO
473
QXO Inc
QXO
$14.5B
$4.82K ﹤0.01%
+253
New +$5.24K
SCHW
474
Charles Schwab
SCHW
$174B
$4.77K ﹤0.01%
50
HDB icon
475
HDFC Bank
HDB
$122B
$4.71K ﹤0.01%
+138
New +$5.09K

Similar funds

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.