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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
C.PRR
651
Citigroup Preferred Stock Series II
C.PRR
$7.25K ﹤0.01%
+294
New +$7.38K
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.22K ﹤0.01%
61
ADSK icon
653
Autodesk
ADSK
$46B
$7.18K ﹤0.01%
30
KVUE icon
654
Kenvue
KVUE
$36.5B
$7.09K ﹤0.01%
411
+154
+60% +$2.74K
VICI icon
655
VICI Properties
VICI
$29.6B
$7.01K ﹤0.01%
255
+188
+281% +$5.38K
SAN icon
656
Banco Santander
SAN
$191B
$6.98K ﹤0.01%
619
+70
+13% +$835
WFC.PRC icon
657
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$716M
$6.95K ﹤0.01%
+398
New +$7.18K
PXF icon
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$6.92K ﹤0.01%
99
WCMI
659
First Trust WCM International Equity ETF
WCMI
$1.62B
$6.86K ﹤0.01%
+409
New +$7.22K
BBLU icon
660
EA Bridgeway Blue Chip ETF
BBLU
$434M
$6.8K ﹤0.01%
+461
New +$6.99K
PCG icon
661
PG&E
PCG
$38.4B
$6.8K ﹤0.01%
+386
New +$6.57K
AXON
662
Axon Enterprise
AXON
$42.5B
$6.79K ﹤0.01%
16
+6
+60% +$3.12K
LOB icon
663
Live Oak Bancshares
LOB
$1.93B
$6.78K ﹤0.01%
205
AZO icon
664
AutoZone
AZO
$48.9B
$6.76K ﹤0.01%
2
DGX icon
665
Quest Diagnostics
DGX
$23B
$6.66K ﹤0.01%
34
+22
+183% +$4.27K
ACGLO icon
666
Arch Capital Group
ACGLO
$258M
$6.66K ﹤0.01%
+342
New +$7.07K
ARES icon
667
Ares Management
ARES
$27.3B
$6.66K ﹤0.01%
+61
New +$8.09K
ITRN icon
668
Ituran Location and Control
ITRN
$1.1B
$6.62K ﹤0.01%
+131
New +$6.17K
MS.PRK icon
669
Morgan Stanley Series K Preferred Stock
MS.PRK
$939M
$6.6K ﹤0.01%
+278
New +$6.84K
TMIC
670
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$6.56K ﹤0.01%
+197
New +$6.56K
PSA icon
671
Public Storage
PSA
$55.4B
$6.5K ﹤0.01%
+24
New +$6.88K
KHC icon
672
Kraft Heinz
KHC
$30.7B
$6.48K ﹤0.01%
288
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.47K ﹤0.01%
+59
New +$6.89K
CYD icon
674
China Yuchai International
CYD
$1.64B
$6.47K ﹤0.01%
+168
New +$7.5K
PRFZ icon
675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.28K ﹤0.01%
137

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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.