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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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$17.9B
| $25.7K | ﹤0.01% |
243
| – | – |
2024 Q4
5 quarters
|
|
452
Alaska Air
ALK
$4.25B
| $25.2K | ﹤0.01% |
685
| – | – |
2024 Q2
7 quarters
|
|
453
Progressive
PGR
$128B
| $25.2K | ﹤0.01% |
127
+91
| +253% | +$18.8K |
2025 Q1
4 quarters
|
|
454
Skyworks Solutions
SWKS
$11.2B
| $25.2K | ﹤0.01% |
470
| – | – |
2024 Q1
8 quarters
|
|
455
Monolithic Power Systems
MPWR
$64.8B
| $25.2K | ﹤0.01% |
23
+4
| +21% | +$4.37K |
2025 Q1
4 quarters
|
|
456
Freeport-McMoran
FCX
$105B
| $24.9K | ﹤0.01% |
+423
| New | +$25.6K |
2026 Q1
0 quarters
|
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $24.8K | ﹤0.01% |
333
| – | – |
2023 Q3
10 quarters
|
|
458
Airbnb
ABNB
$96.4B
| $24.8K | ﹤0.01% |
196
| – | – |
2024 Q2
7 quarters
|
|
459
iShares S&P 100 ETF
OEF
$20.8B
| $24.5K | ﹤0.01% |
77
| – | – |
2025 Q3
2 quarters
|
|
460
Cadence Design Systems
CDNS
$96B
| $24.5K | ﹤0.01% |
88
-45
| -34% | -$13.4K |
2025 Q1
4 quarters
|
|
461
Cognizant
CTSH
$26.9B
| $24.3K | ﹤0.01% |
396
+377
| +1,984% | +$27K |
2025 Q4
1 quarter
|
|
462
New Oriental
EDU
$9.06B
| $24.3K | ﹤0.01% |
+429
| New | +$24.5K |
2026 Q1
0 quarters
|
|
463
Hartford Financial Services
HIG
$35.3B
| $24.2K | ﹤0.01% |
179
+162
| +953% | +$22.1K |
2025 Q1
4 quarters
|
|
464
Eversource Energy
ES
$24.9B
| $24K | ﹤0.01% |
347
+33
| +11% | +$2.33K |
2023 Q3
10 quarters
|
|
465
Huntington Ingalls Industries
HII
$10.4B
| $23.9K | ﹤0.01% |
63
| – | – |
2025 Q1
4 quarters
|
|
466
SPDR Gold Trust
GLD
$141B
| $23.7K | ﹤0.01% |
55
-50
| -48% | -$22.4K |
2025 Q2
3 quarters
|
|
467
Lennar Class A
LEN
$17.8B
| $23.3K | ﹤0.01% |
268
+242
| +931% | +$26.2K |
2025 Q4
1 quarter
|
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $23.2K | ﹤0.01% |
99
| – | – |
2025 Q2
3 quarters
|
|
469
KT
KT
$8.67B
| $23.1K | ﹤0.01% |
+1,076
| New | +$23.1K |
2026 Q1
0 quarters
|
|
470
Silicon Motion
SIMO
$8.37B
| $22.7K | ﹤0.01% |
+202
| New | +$24.5K |
2026 Q1
0 quarters
|
|
471
Spire
SR
$4.7B
| $22.6K | ﹤0.01% |
250
| – | – |
2025 Q3
2 quarters
|
|
472
Packaging Corp of America
PKG
$20.3B
| $22.5K | ﹤0.01% |
+106
| New | +$23.6K |
2026 Q1
0 quarters
|
|
473
ITT
ITT
$18.1B
| $22.3K | ﹤0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
474
Fortive
FTV
$17.3B
| $22.1K | ﹤0.01% |
400
| – | – |
2023 Q3
10 quarters
|
|
475
D.R. Horton
DHI
$37.6B
| $22.1K | ﹤0.01% |
161
+134
| +496% | +$20.2K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.