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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
AZN icon
726
AstraZeneca
AZN
$259B
$4.84K ﹤0.01%
25
+14
+127% +$2.7K
T.PRC
727
AT&T Inc Series C Preferred Stock
T.PRC
$1.22B
$4.82K ﹤0.01%
+262
New +$5.03K
SHW icon
728
Sherwin-Williams
SHW
$79.4B
$4.81K ﹤0.01%
15
+2
+15% +$688
KEYS icon
729
Keysight
KEYS
$55.6B
$4.8K ﹤0.01%
+17
New +$4.26K
RNR.PRF icon
730
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$209M
$4.76K ﹤0.01%
+229
New +$5.08K
KEP icon
731
Korea Electric Power
KEP
$15.1B
$4.7K ﹤0.01%
+330
New +$6.25K
KEY.PRL icon
732
KeyCorp Series H Preferred Stock
KEY.PRL
$603M
$4.7K ﹤0.01%
+198
New +$4.97K
IHE icon
733
iShares US Pharmaceuticals ETF
IHE
$1.44B
$4.68K ﹤0.01%
54
CSL icon
734
Carlisle Companies
CSL
$13.2B
$4.67K ﹤0.01%
14
ZIM icon
735
ZIM Integrated Shipping Services
ZIM
$2.99B
$4.66K ﹤0.01%
+177
New +$4.41K
VOYA.PRB icon
736
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$284M
$4.66K ﹤0.01%
+203
New +$4.92K
WWD icon
737
Woodward
WWD
$24.1B
$4.65K ﹤0.01%
13
FWONA icon
738
Liberty Media Series A
FWONA
$22.5B
$4.61K ﹤0.01%
+59
New +$4.72K
PFH
739
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$323M
$4.59K ﹤0.01%
+282
New +$4.92K
MFG icon
740
Mizuho Financial
MFG
$126B
$4.59K ﹤0.01%
578
+143
+33% +$1.21K
TCPA
741
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$4.55K ﹤0.01%
+192
New +$4.71K
TFC icon
742
Truist Financial
TFC
$62.2B
$4.55K ﹤0.01%
99
+65
+191% +$3.21K
RF icon
743
Regions Financial
RF
$26.3B
$4.54K ﹤0.01%
174
+83
+91% +$2.32K
PRM icon
744
Perimeter Solutions
PRM
$5.75B
$4.54K ﹤0.01%
+186
New +$4.75K
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.53K ﹤0.01%
+115
New +$4.67K
PSA.PRF icon
746
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$4.49K ﹤0.01%
+229
New +$4.78K
GSL icon
747
Global Ship Lease
GSL
$1.51B
$4.47K ﹤0.01%
+120
New +$4.52K
CRBD
748
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$543M
$4.42K ﹤0.01%
+194
New +$4.6K
FITB.PRI
749
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$4.41K ﹤0.01%
+175
New +$4.49K
ARGX icon
750
argenx
ARGX
$54.3B
$4.38K ﹤0.01%
6

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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.