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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 | |
|---|---|---|---|---|---|---|---|
551
Biogen
BIIB
$33.9B
| $12.3K | ﹤0.01% |
+67
| New | +$12.3K |
2026 Q1
0 quarters
|
|
552
T-Mobile US
TMUS
$163B
| $12.2K | ﹤0.01% |
58
+41
| +241% | +$8.42K |
2025 Q1
4 quarters
|
|
553
NatWest
NWG
$68.3B
| $12.2K | ﹤0.01% |
+763
| New | +$12.7K |
2026 Q1
0 quarters
|
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $12.2K | ﹤0.01% |
244
| – | – |
2025 Q4
1 quarter
|
|
555
Veeva Systems
VEEV
$47.9B
| $12.1K | ﹤0.01% |
69
+67
| +3,350% | +$13.2K |
2025 Q1
4 quarters
|
|
556
Dollar General
DG
$27.9B
| $12.1K | ﹤0.01% |
102
+15
| +17% | +$2.14K |
2023 Q3
10 quarters
|
|
557
Ralph Lauren
RL
$22.2B
| $12K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
558
Roper Technologies
ROP
$36.3B
| $12K | ﹤0.01% |
34
+30
| +750% | +$11.1K |
2025 Q4
1 quarter
|
|
559
NNN REIT
NNN
$7.79B
| $12K | ﹤0.01% |
286
+86
| +43% | +$3.71K |
2025 Q4
1 quarter
|
|
560
W.W. Grainger
GWW
$61.5B
| $12K | ﹤0.01% |
11
-13
| -54% | -$14.2K |
2025 Q3
2 quarters
|
|
561
Criteo S.A.
CRTO
$752M
| $11.9K | ﹤0.01% |
+664
| New | +$12.5K |
2026 Q1
0 quarters
|
|
562
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$669M
| $11.9K | ﹤0.01% |
+648
| New | +$12.7K |
2026 Q1
0 quarters
|
|
563
SoFi Technologies
SOFI
$19.7B
| $11.9K | ﹤0.01% |
748
+100
| +15% | +$2.11K |
2025 Q3
2 quarters
|
|
564
KLA
KLAC
$248B
| $11.8K | ﹤0.01% |
80
| – | – |
2025 Q1
4 quarters
|
|
565
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$615M
| $11.7K | ﹤0.01% |
+648
| New | +$12.5K |
2026 Q1
0 quarters
|
|
566
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.34B
| $11.7K | ﹤0.01% |
+618
| New | +$12.1K |
2026 Q1
0 quarters
|
|
567
CMS Energy
CMS
$20.7B
| $11.6K | ﹤0.01% |
150
| – | – |
2025 Q1
4 quarters
|
|
568
Schwab Municipal Bond ETF
SCMB
$3.13B
| $11.6K | ﹤0.01% |
455
| – | – |
2025 Q4
1 quarter
|
|
569
Ameriprise Financial
AMP
$44.2B
| $11.6K | ﹤0.01% |
26
+6
| +30% | +$2.89K |
2025 Q4
1 quarter
|
|
570
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $11.5K | ﹤0.01% |
934
| – | – |
2025 Q4
1 quarter
|
|
571
Marsh
MRSH
$84.2B
| $11.4K | ﹤0.01% |
66
+46
| +230% | +$8.27K |
2025 Q1
4 quarters
|
|
572
Fortinet
FTNT
$142B
| $11.4K | ﹤0.01% |
140
+119
| +567% | +$9.61K |
2025 Q1
4 quarters
|
|
573
EOG Resources
EOG
$78.9B
| $11.4K | ﹤0.01% |
+79
| New | +$9.59K |
2026 Q1
0 quarters
|
|
574
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$306M
| $11.4K | ﹤0.01% |
+669
| New | +$11.8K |
2026 Q1
0 quarters
|
|
575
Jiayin Group
JFIN
$65.9M
| $11.2K | ﹤0.01% |
2,664
| – | – |
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.