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FCAS
First Command Advisory Services Portfolio holdings
AUM
$16.8B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Ralliant Corp
RAL
$8B
| $5.53K | ﹤0.01% |
133
| – | – |
2025 Q3
2 quarters
|
|
702
Cellebrite
CLBT
$2.88B
| $5.51K | ﹤0.01% |
400
| – | – |
2025 Q3
2 quarters
|
|
703
WidePoint Corp
WYY
$69.5M
| $5.5K | ﹤0.01% |
1,103
| – | – |
2025 Q2
3 quarters
|
|
704
Verisk Analytics
VRSK
$23.1B
| $5.5K | ﹤0.01% |
29
+23
| +383% | +$4.67K |
2025 Q1
4 quarters
|
|
705
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$288M
| $5.47K | ﹤0.01% |
+266
| New | +$5.83K |
2026 Q1
0 quarters
|
|
706
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.25B
| $5.46K | ﹤0.01% |
+312
| New | +$5.74K |
2026 Q1
0 quarters
|
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.46K | ﹤0.01% |
+118
| New | +$5.58K |
2026 Q1
0 quarters
|
|
708
Northern Trust
NTRS
$31B
| $5.44K | ﹤0.01% |
39
+15
| +63% | +$2.16K |
2025 Q1
4 quarters
|
|
709
US Foods
USFD
$21.1B
| $5.44K | ﹤0.01% |
59
| – | – |
2025 Q1
4 quarters
|
|
710
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$496M
| $5.37K | ﹤0.01% |
+243
| New | +$5.71K |
2026 Q1
0 quarters
|
|
711
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $5.35K | ﹤0.01% |
271
+142
| +110% | +$2.98K |
2025 Q1
4 quarters
|
|
712
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.29K | ﹤0.01% |
+46
| New | +$5.43K |
2026 Q1
0 quarters
|
|
713
Fifth Third Bancorp
FITB
$46.1B
| $5.27K | ﹤0.01% |
113
+54
| +92% | +$2.66K |
2025 Q4
1 quarter
|
|
714
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $5.26K | ﹤0.01% |
+206
| New | +$5.51K |
2026 Q1
0 quarters
|
|
715
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $5.23K | ﹤0.01% |
100
| – | – |
2024 Q2
7 quarters
|
|
716
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$363M
| $5.08K | ﹤0.01% |
+290
| New | +$5.43K |
2026 Q1
0 quarters
|
|
717
Edwards Lifesciences
EW
$49.8B
| $5.04K | ﹤0.01% |
63
+42
| +200% | +$3.46K |
2025 Q4
1 quarter
|
|
718
Mettler-Toledo International
MTD
$31.3B
| $5.04K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
719
Silicom
SILC
$319M
| $5.04K | ﹤0.01% |
+239
| New | +$4.42K |
2026 Q1
0 quarters
|
|
720
Alphatec Holdings
ATEC
$1.74B
| $4.95K | ﹤0.01% |
455
| – | – |
2025 Q3
2 quarters
|
|
721
Toyota
TM
$219B
| $4.95K | ﹤0.01% |
24
+4
| +20% | +$904 |
2025 Q1
4 quarters
|
|
722
QXO Inc
QXO
$11B
| $4.91K | ﹤0.01% |
253
| – | – |
2025 Q3
2 quarters
|
|
723
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$143M
| $4.91K | ﹤0.01% |
+293
| New | +$5.15K |
2026 Q1
0 quarters
|
|
724
US Bancorp Series K Preferred Stock
USB.PRP
$446M
| $4.89K | ﹤0.01% |
+224
| New | +$5.17K |
2026 Q1
0 quarters
|
|
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $4.88K | ﹤0.01% |
+153
| New | +$4.91K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.