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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
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
+$277M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$15B
$12.7K ﹤0.01%
59
-3,391
-98% -$710K
CC icon
452
Chemours
CC
$2.2B
$12.5K ﹤0.01%
1,059
+360
+52% +$4.62K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.5K ﹤0.01%
+134
New +$12.5K
RL icon
454
Ralph Lauren
RL
$24.2B
$12.4K ﹤0.01%
+35
New +$11.9K
VOD icon
455
Vodafone
VOD
$36.4B
$12.2K ﹤0.01%
925
+193
+26% +$2.33K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.2K ﹤0.01%
+244
New +$12.2K
MS icon
457
Morgan Stanley
MS
$338B
$12.1K ﹤0.01%
+68
New +$11.3K
SCMB icon
458
Schwab Municipal Bond ETF
SCMB
$3.98B
$11.7K ﹤0.01%
+455
New +$11.7K
OKE icon
459
Oneok
OKE
$56.9B
$11.6K ﹤0.01%
158
+11
+7% +$779
DG icon
460
Dollar General
DG
$27B
$11.6K ﹤0.01%
87
+10
+13% +$1.11K
DELL icon
461
Dell
DELL
$296B
$11.3K ﹤0.01%
+90
New +$12.7K
AGEN
462
Agenus
AGEN
$315M
$11.1K ﹤0.01%
3,530
SNEX icon
463
StoneX
SNEX
$7.81B
$10.9K ﹤0.01%
259
HLT icon
464
Hilton Worldwide
HLT
$70B
$10.9K ﹤0.01%
38
GEHC icon
465
GE HealthCare
GEHC
$32.9B
$10.9K ﹤0.01%
133
-6
-4% -$467
AIG icon
466
American International
AIG
$40.6B
$10.8K ﹤0.01%
126
+48
+62% +$3.84K
SOLV icon
467
Solventum
SOLV
$14.5B
$10.8K ﹤0.01%
136
CMS icon
468
CMS Energy
CMS
$21.7B
$10.5K ﹤0.01%
150
-45
-23% -$3.27K
BSX icon
469
Boston Scientific
BSX
$73.1B
$10.5K ﹤0.01%
110
+48
+77% +$4.71K
WHR icon
470
Whirlpool
WHR
$2.75B
$10.5K ﹤0.01%
145
+10
+7% +$738
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4K ﹤0.01%
+108
New +$10.5K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$10.3K ﹤0.01%
+777
New +$10.5K
NUKZ icon
473
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$10.2K ﹤0.01%
160
MAR icon
474
Marriott International
MAR
$90.9B
$9.93K ﹤0.01%
32
+25
+357% +$7.14K
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$9.86K ﹤0.01%
259

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First Command Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.

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.

  • First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
  • First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
  • First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
  • First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
  • First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
  • First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.