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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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
-88
Closed -$7.85K
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
-15
Closed -$588
ESGU icon
628
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
-146
Closed -$19.8K
GRPN icon
629
Groupon
GRPN
$989M
-3
Closed -$100
GVI icon
630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
-229
Closed -$24.5K
IBKR icon
631
Interactive Brokers
IBKR
$42.1B
-56
Closed -$3.1K
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$40B
-411
Closed -$20.8K
LECO icon
633
Lincoln Electric
LECO
$13.6B
-25
Closed -$5.18K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
-190
Closed -$20.8K
MORN icon
635
Morningstar
MORN
$6.3B
-9
Closed -$2.83K
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.4B
-230
Closed -$24K
NATL icon
637
NCR Atleos
NATL
$3.54B
-379
Closed -$10.8K
O icon
638
Realty Income
O
$60.6B
-122
Closed -$7.03K
PLUG icon
639
Plug Power
PLUG
$3.17B
-25
Closed -$37
SHYF
640
DELISTED
The Shyft Group
SHYF
-5,435
Closed -$68.2K
SMMD icon
641
iShares Russell 2500 ETF
SMMD
$3.61B
-648
Closed -$43.9K
SNY icon
642
Sanofi
SNY
$105B
-26
Closed -$1.26K
SPHY icon
643
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
-13
Closed -$309
TDC icon
644
Teradata
TDC
$2.76B
-1,878
Closed -$41.9K
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
-260
Closed -$23.4K
VAW icon
646
Vanguard Materials ETF
VAW
$2.95B
-9
Closed -$1.75K
VBR icon
647
Vanguard Small-Cap Value ETF
VBR
$37B
-305
Closed -$59.5K
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$7.86B
-9
Closed -$1.97K
VGLT icon
649
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
-11
Closed -$617
VGM icon
650
Invesco Trust Investment Grade Municipals
VGM
$562M
-100
Closed -$949

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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.