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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
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
551
Biogen
BIIB
$29.5B
$12.3K ﹤0.01%
+67
New +$12.3K
TMUS icon
552
T-Mobile US
TMUS
$212B
$12.2K ﹤0.01%
58
+41
+241% +$8.42K
NWG icon
553
NatWest
NWG
$70.3B
$12.2K ﹤0.01%
+763
New +$12.7K
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.2K ﹤0.01%
244
VEEV icon
555
Veeva Systems
VEEV
$32.1B
$12.1K ﹤0.01%
69
+67
+3,350% +$13.2K
DG icon
556
Dollar General
DG
$27.5B
$12.1K ﹤0.01%
102
+15
+17% +$2.14K
RL icon
557
Ralph Lauren
RL
$22.4B
$12K ﹤0.01%
35
ROP icon
558
Roper Technologies
ROP
$36.6B
$12K ﹤0.01%
34
+30
+750% +$11.1K
NNN icon
559
NNN REIT
NNN
$9.31B
$12K ﹤0.01%
286
+86
+43% +$3.71K
GWW icon
560
W.W. Grainger
GWW
$64.7B
$12K ﹤0.01%
11
-13
-54% -$14.2K
CRTO icon
561
Criteo
CRTO
$1.11B
$11.9K ﹤0.01%
+664
New +$12.5K
MET.PRF icon
562
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$739M
$11.9K ﹤0.01%
+648
New +$12.7K
SOFI icon
563
SoFi Technologies
SOFI
$21.8B
$11.9K ﹤0.01%
748
+100
+15% +$2.11K
KLAC icon
564
KLA
KLAC
$271B
$11.8K ﹤0.01%
80
TFC.PRR icon
565
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$685M
$11.7K ﹤0.01%
+648
New +$12.5K
WFC.PRZ icon
566
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$11.7K ﹤0.01%
+618
New +$12.1K
CMS icon
567
CMS Energy
CMS
$22.5B
$11.6K ﹤0.01%
150
SCMB icon
568
Schwab Municipal Bond ETF
SCMB
$4.01B
$11.6K ﹤0.01%
455
AMP icon
569
Ameriprise Financial
AMP
$47.3B
$11.6K ﹤0.01%
26
+6
+30% +$2.89K
JRI icon
570
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11.5K ﹤0.01%
934
MRSH
571
Marsh
MRSH
$87.7B
$11.4K ﹤0.01%
66
+46
+230% +$8.27K
FTNT icon
572
Fortinet
FTNT
$117B
$11.4K ﹤0.01%
140
+119
+567% +$9.61K
EOG icon
573
EOG Resources
EOG
$75.1B
$11.4K ﹤0.01%
+79
New +$9.59K
HBANP icon
574
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$328M
$11.4K ﹤0.01%
+669
New +$11.8K
JFIN
575
Jiayin Group
JFIN
$130M
$11.2K ﹤0.01%
2,664

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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 Technology at 0.28% of assets, down 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 $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 Dimensional US High Profitability ETF 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.