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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
576
Genpact
G
$5.12B
$484 ﹤0.01%
11
– –
WDAY icon
577
Workday
WDAY
$34.9B
$480 ﹤0.01%
2
– –
PCAR icon
578
PACCAR
PCAR
$66.4B
$475 ﹤0.01%
5
– –
IHG icon
579
InterContinental Hotels
IHG
$23B
$461 ﹤0.01%
4
– –
DFEM icon
580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$416 ﹤0.01%
+14
New +$385
ALL icon
581
Allstate
ALL
$64.8B
$403 ﹤0.01%
2
– –
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$359 ﹤0.01%
+6
New +$355
REZI icon
583
Resideo Technologies
REZI
$5.24B
$331 ﹤0.01%
15
– –
PODD icon
584
Insulet
PODD
$11.3B
$314 ﹤0.01%
1
– –
AMC icon
585
AMC Entertainment Holdings
AMC
$1.96B
$310 ﹤0.01%
+100
New +$297
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$309 ﹤0.01%
+13
New +$303
FNF icon
587
Fidelity National Financial
FNF
$13.7B
$280 ﹤0.01%
5
– –
DFSV
588
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$265 ﹤0.01%
+9
New +$249
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$218 ﹤0.01%
+2
New +$197
DBRG icon
590
DigitalBridge
DBRG
$2.93B
$217 ﹤0.01%
+21
New +$200
TFC icon
591
Truist Financial
TFC
$62.8B
$172 ﹤0.01%
4
-2,025
-100% -$79.2K
LUMN icon
592
Lumen
LUMN
$6.96B
$153 ﹤0.01%
35
-19
-35% -$74
NIO icon
593
NIO
NIO
$12B
$120 ﹤0.01%
35
– –
GRPN icon
594
Groupon
GRPN
$989M
$100 ﹤0.01%
+3
New +$77
ASIX icon
595
AdvanSix
ASIX
$581M
$95 ﹤0.01%
4
– –
GTX icon
596
Garrett Motion
GTX
$6.06B
$95 ﹤0.01%
9
– –
PLUG icon
597
Plug Power
PLUG
$3.17B
$37 ﹤0.01%
+25
New +$25
AA icon
598
Alcoa
AA
$11.7B
– –
-53
Closed -$1.62K
ALB icon
599
Albemarle
ALB
$14B
– –
-34
Closed -$2.45K
ALLE icon
600
Allegion
ALLE
$11.8B
– –
-5
Closed -$652
22 23
24
25 26

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.