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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
+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
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $29.4M | 0.21% |
504,527
-34,760
| -6% | -$1.98M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $26.3M | 0.19% |
398,760
-15,414
| -4% | -$961K |
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $25.3M | 0.18% |
547,074
-119,735
| -18% | -$5.37M |
|
29
iShares International Equity Factor ETF
INTF
$3.51B
| $25.1M | 0.18% |
697,662
-62,766
| -8% | -$2.2M |
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.3M | 0.18% |
803,793
+704,139
| +707% | +$21.2M |
|
31
Vanguard S&P 500 ETF
VOO
$975B
| $23M | 0.17% |
37,539
-904
| -2% | -$533K |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $22M | 0.16% |
582,514
+84,002
| +17% | +$3.15M |
|
33
Dimensional International Value ETF
DFIV
$20.4B
| $21.9M | 0.16% |
474,162
+1,662
| +0.4% | +$74.4K |
|
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $20.6M | 0.15% |
469,301
+2,332
| +0.5% | +$98.2K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.6M | 0.14% |
195,658
+66,090
| +51% | +$6.19M |
|
36
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $15.3M | 0.11% |
144,965
-2,421
| -2% | -$256K |
|
37
Apple
AAPL
$4.8T
| $12.4M | 0.09% |
48,664
+7,578
| +18% | +$1.71M |
|
38
Microsoft
MSFT
$2.99T
| $12.1M | 0.09% |
23,383
-579
| -2% | -$295K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.26M | 0.05% |
55,694
-4,337
| -7% | -$546K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $6.77M | 0.05% |
81,975
-2,509
| -3% | -$199K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.95M | 0.04% |
11,839
-677
| -5% | -$328K |
|
42
NVIDIA
NVDA
$4.94T
| $5.73M | 0.04% |
30,698
+6,749
| +28% | +$1.18M |
|
43
Amazon
AMZN
$2.69T
| $5.13M | 0.04% |
23,350
+3,389
| +17% | +$767K |
|
44
ExxonMobil
XOM
$616B
| $4.86M | 0.04% |
43,073
+64
| +0.1% | +$7.12K |
|
45
Northrop Grumman
NOC
$75.6B
| $3.51M | 0.03% |
5,760
+1,067
| +23% | +$605K |
|
46
Procter & Gamble
PG
$346B
| $3.46M | 0.03% |
22,524
-181
| -0.8% | -$28.3K |
|
47
JPMorgan Chase
JPM
$900B
| $3.36M | 0.02% |
10,639
+298
| +3% | +$88.6K |
|
48
Chevron
CVX
$378B
| $3.14M | 0.02% |
20,246
-319
| -2% | -$49.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3M | 0.02% |
13,919
+848
| +6% | +$178K |
|
50
Lockheed Martin
LMT
$118B
| $2.8M | 0.02% |
5,603
-35
| -0.6% | -$15.9K |
|
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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.