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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
RAL
701
Ralliant Corp
RAL
$7.97B
$5.53K ﹤0.01%
133
CLBT icon
702
Cellebrite
CLBT
$3.71B
$5.51K ﹤0.01%
400
WYY icon
703
WidePoint Corp
WYY
$118M
$5.5K ﹤0.01%
1,103
VRSK icon
704
Verisk Analytics
VRSK
$25.5B
$5.5K ﹤0.01%
29
+23
+383% +$4.67K
DTW
705
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$324M
$5.47K ﹤0.01%
+266
New +$5.83K
JPM.PRM icon
706
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$5.46K ﹤0.01%
+312
New +$5.74K
IQLT icon
707
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.46K ﹤0.01%
+118
New +$5.58K
NTRS icon
708
Northern Trust
NTRS
$34.3B
$5.44K ﹤0.01%
39
+15
+63% +$2.16K
USFD icon
709
US Foods
USFD
$21.2B
$5.44K ﹤0.01%
59
CMSD
710
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$561M
$5.37K ﹤0.01%
+243
New +$5.71K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$165B
$5.35K ﹤0.01%
271
+142
+110% +$2.98K
RWL icon
712
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$5.29K ﹤0.01%
+46
New +$5.43K
FITB
713
Fifth Third Bancorp
FITB
$51.9B
$5.27K ﹤0.01%
113
+54
+92% +$2.66K
RDVI icon
714
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$5.26K ﹤0.01%
+206
New +$5.51K
SBIO icon
715
ALPS Medical Breakthroughs ETF
SBIO
$205M
$5.23K ﹤0.01%
100
PSA.PRL icon
716
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$5.08K ﹤0.01%
+290
New +$5.43K
EW icon
717
Edwards Lifesciences
EW
$48.1B
$5.04K ﹤0.01%
63
+42
+200% +$3.46K
MTD icon
718
Mettler-Toledo International
MTD
$26B
$5.04K ﹤0.01%
4
SILC icon
719
Silicom
SILC
$273M
$5.04K ﹤0.01%
+239
New +$4.42K
ATEC icon
720
Alphatec Holdings
ATEC
$1.28B
$4.95K ﹤0.01%
455
TM icon
721
Toyota
TM
$215B
$4.95K ﹤0.01%
24
+4
+20% +$904
QXO
722
QXO Inc
QXO
$14.3B
$4.91K ﹤0.01%
253
CMS.PRC icon
723
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$153M
$4.91K ﹤0.01%
+293
New +$5.15K
USB.PRP icon
724
US Bancorp Series K Preferred Stock
USB.PRP
$499M
$4.89K ﹤0.01%
+224
New +$5.17K
FGD icon
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.88K ﹤0.01%
+153
New +$4.91K

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.