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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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLUT icon
601
Flutter Entertainment
FLUT
$18.5B
$508 ﹤0.01%
2
PCAR icon
602
PACCAR
PCAR
$65.4B
$492 ﹤0.01%
5
IGE icon
603
iShares North American Natural Resources ETF
IGE
$721M
$491 ﹤0.01%
+10
New +$465
IHG icon
604
InterContinental Hotels
IHG
$23.1B
$485 ﹤0.01%
4
WDAY icon
605
Workday
WDAY
$36.4B
$481 ﹤0.01%
2
G icon
606
Genpact
G
$5.19B
$461 ﹤0.01%
11
ALL icon
607
Allstate
ALL
$65.3B
$429 ﹤0.01%
2
NWL icon
608
Newell Brands
NWL
$2.18B
$409 ﹤0.01%
+78
New +$442
PODD icon
609
Insulet
PODD
$11.6B
$309 ﹤0.01%
1
FNF icon
610
Fidelity National Financial
FNF
$13.7B
$302 ﹤0.01%
5
NIO icon
611
NIO
NIO
$12.1B
$267 ﹤0.01%
35
LUMN icon
612
Lumen
LUMN
$6.57B
$214 ﹤0.01%
35
TFC icon
613
Truist Financial
TFC
$62.3B
$183 ﹤0.01%
4
GTX icon
614
Garrett Motion
GTX
$5.87B
$123 ﹤0.01%
9
SCLX icon
615
Scilex Holding
SCLX
$53.7M
$39 ﹤0.01%
+2
New +$34
AMC icon
616
AMC Entertainment Holdings
AMC
$2.2B
-100
Closed -$310
ASIX icon
617
AdvanSix
ASIX
$551M
-4
Closed -$95
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82B
-151
Closed -$7.48K
CBSH icon
619
Commerce Bancshares
CBSH
$8.46B
-248
Closed -$14.7K
CHTR icon
620
Charter Communications
CHTR
$15.9B
-2
Closed -$818
DBRG icon
621
DigitalBridge
DBRG
$2.92B
-21
Closed -$217
DELL icon
622
Dell
DELL
$247B
-240
Closed -$29.4K
DFEM icon
623
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
-14
Closed -$416
DFIC icon
624
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
-27
Closed -$839
DFSV
625
Dimensional US Small Cap Value ETF
DFSV
$8.07B
-9
Closed -$265

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First Command Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.

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.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.

  • First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
  • First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
  • First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
  • First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
  • First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
  • First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
  • First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.

Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.