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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
TV icon
576
Televisa
TV
$1.45B
$11.1K ﹤0.01%
+3,826
New +$11.7K
SCHW.PRJ icon
577
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$419M
$11.1K ﹤0.01%
+625
New +$11.7K
AMT icon
578
American Tower
AMT
$77.8B
$10.9K ﹤0.01%
63
+39
+163% +$7.02K
CHD icon
579
Church & Dwight Co
CHD
$23.2B
$10.8K ﹤0.01%
116
+100
+625% +$9.61K
JPM.PRJ icon
580
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$698M
$10.8K ﹤0.01%
+552
New +$11.2K
MTB.PRH icon
581
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$10.7K ﹤0.01%
+435
New +$10.9K
FANG icon
582
Diamondback Energy
FANG
$55B
$10.7K ﹤0.01%
54
FICO icon
583
Fair Isaac
FICO
$29.3B
$10.7K ﹤0.01%
+10
New +$13.7K
XYL icon
584
Xylem
XYL
$28.7B
$10.6K ﹤0.01%
+89
New +$11.7K
NUKZ icon
585
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$10.5K ﹤0.01%
160
MAR icon
586
Marriott International
MAR
$96.8B
$10.5K ﹤0.01%
32
MS.PRO icon
587
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$874M
$10.3K ﹤0.01%
+593
New +$10.6K
GEHC icon
588
GE HealthCare
GEHC
$28.6B
$10.3K ﹤0.01%
145
+12
+9% +$946
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.3K ﹤0.01%
108
IVLU icon
590
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$10.3K ﹤0.01%
259
BAC.PRQ icon
591
Bank of America Depository Shares Series QQ
BAC.PRQ
$877M
$10.1K ﹤0.01%
+593
New +$10.4K
MCO icon
592
Moody's
MCO
$88.3B
$10K ﹤0.01%
23
+9
+64% +$4.26K
FWONK icon
593
Liberty Media Series C
FWONK
$24.9B
$10K ﹤0.01%
+118
New +$10.3K
ALL.PRH icon
594
Allstate Corp
ALL.PRH
$913M
$9.94K ﹤0.01%
+495
New +$10.5K
SSNC icon
595
SS&C Technologies
SSNC
$16.7B
$9.93K ﹤0.01%
+147
New +$11.3K
DT
596
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.83K ﹤0.01%
+265
New +$9.83K
ACGLN icon
597
Arch Capital Group Series G Preferred Stock
ACGLN
$9.82K ﹤0.01%
+598
New +$10.4K
UL icon
598
Unilever
UL
$133B
$9.8K ﹤0.01%
+171
New +$11.5K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$36.1B
$9.76K ﹤0.01%
+324
New +$10.4K
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$9.5K ﹤0.01%
104

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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.