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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
NEE.PRN icon
626
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$8.32K ﹤0.01%
+364
New +$8.73K
CFG.PRE icon
627
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$334M
$8.31K ﹤0.01%
+439
New +$8.62K
GDDY icon
628
GoDaddy
GDDY
$12.2B
$8.27K ﹤0.01%
+100
New +$9.49K
FITB.PRK
629
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$182M
$8.24K ﹤0.01%
+436
New +$8.6K
TYL icon
630
Tyler Technologies
TYL
$12.5B
$8.22K ﹤0.01%
+24
New +$8.94K
L icon
631
Loews
L
$23.5B
$8.11K ﹤0.01%
76
+49
+181% +$5.25K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.1K ﹤0.01%
374
+298
+392% +$6.89K
MET.PRE icon
633
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$719M
$8.06K ﹤0.01%
+359
New +$8.55K
ODFL icon
634
Old Dominion Freight Line
ODFL
$48.5B
$8.01K ﹤0.01%
+41
New +$7.65K
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$7.96K ﹤0.01%
+71
New +$8.39K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.94K ﹤0.01%
262
CC icon
637
Chemours
CC
$2.69B
$7.93K ﹤0.01%
360
-699
-66% -$12.2K
CMG icon
638
Chipotle Mexican Grill
CMG
$42.9B
$7.84K ﹤0.01%
245
+145
+145% +$5.36K
KEY.PRI icon
639
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
$7.83K ﹤0.01%
+317
New +$7.94K
WHR icon
640
Whirlpool
WHR
$2.35B
$7.82K ﹤0.01%
145
EA icon
641
Electronic Arts
EA
$52.4B
$7.75K ﹤0.01%
38
+28
+280% +$5.65K
ENTG icon
642
Entegris
ENTG
$21.5B
$7.74K ﹤0.01%
+66
New +$7.8K
USB.PRQ icon
643
US Bancorp Series L Preferred Stock
USB.PRQ
$291M
$7.7K ﹤0.01%
+513
New +$7.91K
PWR icon
644
Quanta Services
PWR
$95.5B
$7.69K ﹤0.01%
14
+9
+180% +$4.63K
TOST icon
645
Toast
TOST
$17.7B
$7.66K ﹤0.01%
289
+71
+33% +$2.12K
CSGP icon
646
CoStar Group
CSGP
$11.8B
$7.54K ﹤0.01%
+187
New +$9.73K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.91B
$7.48K ﹤0.01%
400
RDDT icon
648
Reddit
RDDT
$35.6B
$7.41K ﹤0.01%
55
-42
-43% -$7.15K
BAC.PRK icon
649
Bank of America Depository Shares Series HH
BAC.PRK
$831M
$7.38K ﹤0.01%
+300
New +$7.46K
REGL icon
650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$7.34K ﹤0.01%
85

Similar funds

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.