We are live on ! Find out more
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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$9.81K ﹤0.01%
+20
New +$9.49K
KLAC icon
477
KLA
KLAC
$252B
$9.72K ﹤0.01%
80
+40
+100% +$4.69K
ATEC icon
478
Alphatec Holdings
ATEC
$1.47B
$9.57K ﹤0.01%
455
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.97K ﹤0.01%
104
-11
-10% -$940
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.52B
$8.93K ﹤0.01%
400
RSG icon
481
Republic Services
RSG
$65.7B
$8.9K ﹤0.01%
42
+39
+1,300% +$8.39K
ADSK icon
482
Autodesk
ADSK
$54.1B
$8.88K ﹤0.01%
+30
New +$9.08K
HWM icon
483
Howmet Aerospace
HWM
$113B
$8.82K ﹤0.01%
43
BAM icon
484
Brookfield Asset Management
BAM
$84.4B
$8.8K ﹤0.01%
168
SPTI icon
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.65K ﹤0.01%
+300
New +$8.68K
JD icon
486
JD.com
JD
$45.2B
$8.61K ﹤0.01%
300
WSM icon
487
Williams-Sonoma
WSM
$29.5B
$8.57K ﹤0.01%
+48
New +$8.99K
PGR icon
488
Progressive
PGR
$124B
$8.2K ﹤0.01%
36
+22
+157% +$4.97K
FANG icon
489
Diamondback Energy
FANG
$55.7B
$8.12K ﹤0.01%
+54
New +$7.97K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.11K ﹤0.01%
+262
New +$8.16K
NET icon
491
Cloudflare
NET
$111B
$8.08K ﹤0.01%
+41
New +$8.67K
BRO icon
492
Brown & Brown
BRO
$24B
$8.05K ﹤0.01%
101
-23
-19% -$1.92K
NNN icon
493
NNN REIT
NNN
$8.8B
$7.93K ﹤0.01%
+200
New +$8.2K
TOST icon
494
Toast
TOST
$20.6B
$7.74K ﹤0.01%
218
FN icon
495
Fabrinet
FN
$18.9B
$7.28K ﹤0.01%
16
CLBT icon
496
Cellebrite
CLBT
$3.97B
$7.21K ﹤0.01%
400
REGL icon
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$7.16K ﹤0.01%
+85
New +$7.14K
MCO icon
498
Moody's
MCO
$82.8B
$7.15K ﹤0.01%
14
+8
+133% +$3.9K
LOB icon
499
Live Oak Bancshares
LOB
$1.95B
$7.04K ﹤0.01%
205
KHC icon
500
Kraft Heinz
KHC
$29.6B
$6.98K ﹤0.01%
288
+92
+47% +$2.29K

Similar funds

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.