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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
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$659B
| $2.79M | 0.02% |
8,506
-285
| -3% | -$90K |
|
52
Johnson & Johnson
JNJ
$602B
| $2.47M | 0.02% |
13,328
-313
| -2% | -$53.6K |
|
53
Home Depot
HD
$331B
| $2.41M | 0.02% |
5,956
-102
| -2% | -$40.1K |
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.23M | 0.02% |
9,177
+1,157
| +14% | +$242K |
|
55
Meta Platforms (Facebook)
META
$1.65T
| $2.21M | 0.02% |
3,008
+184
| +7% | +$137K |
|
|
56
Alphabet (Google) Class C
GOOG
$4.3T
| $2.19M | 0.02% |
8,991
-552
| -6% | -$116K |
|
57
Walmart Inc
WMT
$894B
| $2.05M | 0.01% |
19,854
-232
| -1% | -$23.1K |
|
58
Visa
V
$688B
| $2.03M | 0.01% |
5,954
+97
| +2% | +$33.6K |
|
59
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.02M | 0.01% |
16,693
-623
| -4% | -$71.7K |
|
60
Oracle
ORCL
$353B
| $1.76M | 0.01% |
6,258
-549
| -8% | -$140K |
|
61
Boeing
BA
$165B
| $1.74M | 0.01% |
8,076
-72
| -0.9% | -$16.2K |
|
62
RTX Corp
RTX
$265B
| $1.73M | 0.01% |
10,334
-1,221
| -11% | -$190K |
|
63
AbbVie
ABBV
$448B
| $1.65M | 0.01% |
7,134
+285
| +4% | +$58K |
|
64
iShares Silver Trust
SLV
$27.5B
| $1.62M | 0.01% |
38,125
+4,132
| +12% | +$148K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.61M | 0.01% |
2,416
+140
| +6% | +$89.7K |
|
66
Union Pacific
UNP
$177B
| $1.57M | 0.01% |
6,633
| – | – |
|
67
McDonald's
MCD
$189B
| $1.55M | 0.01% |
5,115
+134
| +3% | +$40.8K |
|
68
American Express
AXP
$241B
| $1.46M | 0.01% |
4,392
-201
| -4% | -$63.9K |
|
69
Vanguard Growth ETF
VUG
$221B
| $1.45M | 0.01% |
18,138
+2,184
| +14% | +$167K |
|
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $1.39M | 0.01% |
58,814
+900
| +2% | +$21.2K |
|
71
Vanguard Total International Stock ETF
VXUS
$153B
| $1.38M | 0.01% |
18,839
-850
| -4% | -$60.3K |
|
72
Booz Allen Hamilton
BAH
$7.85B
| $1.37M | 0.01% |
13,682
+3,127
| +30% | +$334K |
|
73
Caterpillar
CAT
$399B
| $1.36M | 0.01% |
2,853
-63
| -2% | -$26.9K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.34M | 0.01% |
68,648
+5,426
| +9% | +$106K |
|
75
Abbott
ABT
$177B
| $1.34M | 0.01% |
10,002
+8
| +0.1% | +$1.05K |
|
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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.