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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
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
WBD icon
476
Warner Bros
WBD
$64.8B
$4.67K ﹤0.01%
239
-69
-22% -$940
USFD icon
477
US Foods
USFD
$20.9B
$4.52K ﹤0.01%
59
QTWO icon
478
Q2 Holdings
QTWO
$3.45B
$4.49K ﹤0.01%
+62
New +$5.09K
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.47K ﹤0.01%
+47
New +$4.4K
ARGX icon
480
argenx
ARGX
$54.7B
$4.42K ﹤0.01%
6
KLAC icon
481
KLA
KLAC
$284B
$4.31K ﹤0.01%
40
RGA icon
482
Reinsurance Group of America
RGA
$15.7B
$4.23K ﹤0.01%
22
SITE icon
483
SiteOne Landscape Supply
SITE
$4.51B
$4.12K ﹤0.01%
+32
New +$4.34K
WSO icon
484
Watsco Inc
WSO
$15.4B
$4.04K ﹤0.01%
+10
New +$4.28K
RELX icon
485
RELX
RELX
$57.2B
$4.01K ﹤0.01%
84
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$1.45B
$3.92K ﹤0.01%
54
DEO icon
487
Diageo
DEO
$46.4B
$3.91K ﹤0.01%
41
-150
-79% -$15.7K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.9K ﹤0.01%
65
+59
+983% +$3.52K
SBIO icon
489
ALPS Medical Breakthroughs ETF
SBIO
$206M
$3.89K ﹤0.01%
100
DASH icon
490
DoorDash
DASH
$81.9B
$3.81K ﹤0.01%
14
NLY icon
491
Annaly Capital Management
NLY
$16.6B
$3.78K ﹤0.01%
187
BJ icon
492
BJs Wholesale Club
BJ
$11.8B
$3.64K ﹤0.01%
39
ICE icon
493
Intercontinental Exchange
ICE
$78.4B
$3.54K ﹤0.01%
21
PGR icon
494
Progressive
PGR
$120B
$3.46K ﹤0.01%
14
CBRL icon
495
Cracker Barrel
CBRL
$1.2B
$3.44K ﹤0.01%
78
INTU icon
496
Intuit
INTU
$79.3B
$3.42K ﹤0.01%
5
CPB icon
497
Campbell Soup
CPB
$6.66B
$3.41K ﹤0.01%
108
MFC icon
498
Manulife Financial
MFC
$71.2B
$3.4K ﹤0.01%
+109
New +$3.36K
CASY icon
499
Casey's General Stores
CASY
$31.8B
$3.39K ﹤0.01%
6
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$3.35K ﹤0.01%
24

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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.