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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
CASY icon
751
Casey's General Stores
CASY
$31.7B
$4.37K ﹤0.01%
6
BJ icon
752
BJs Wholesale Club
BJ
$11.7B
$4.33K ﹤0.01%
44
+5
+13% +$482
SITE icon
753
SiteOne Landscape Supply
SITE
$4.57B
$4.26K ﹤0.01%
32
CCC
754
CCC Intelligent Solutions
CCC
$3.36B
$4.25K ﹤0.01%
+708
New +$4.64K
WING icon
755
Wingstop
WING
$3.76B
$4.18K ﹤0.01%
27
LBTYA icon
756
Liberty Global Class A
LBTYA
$3.52B
$4.18K ﹤0.01%
+346
New +$4.03K
MOS icon
757
The Mosaic Company
MOS
$7.24B
$4.16K ﹤0.01%
163
WFC.PRD icon
758
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$823M
$4.16K ﹤0.01%
+241
New +$4.27K
MSTR icon
759
Strategy Inc
MSTR
$36.3B
$4.12K ﹤0.01%
33
+27
+450% +$3.86K
NOK icon
760
Nokia
NOK
$57.4B
$4.04K ﹤0.01%
+502
New +$3.69K
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.01K ﹤0.01%
349
RIO icon
762
Rio Tinto
RIO
$150B
$4.01K ﹤0.01%
43
+14
+48% +$1.28K
TQQQ icon
763
ProShares UltraPro QQQ
TQQQ
$34.1B
$4K ﹤0.01%
+96
New +$4.8K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.97K ﹤0.01%
12
+9
+300% +$3.06K
NLY icon
765
Annaly Capital Management
NLY
$16.4B
$3.96K ﹤0.01%
187
EFA icon
766
iShares MSCI EAFE ETF
EFA
$77.1B
$3.88K ﹤0.01%
+40
New +$4K
PAYX icon
767
Paychex
PAYX
$39.4B
$3.87K ﹤0.01%
42
REGN icon
768
Regeneron Pharmaceuticals
REGN
$68.3B
$3.86K ﹤0.01%
5
UBS icon
769
UBS Group
UBS
$173B
$3.8K ﹤0.01%
98
+62
+172% +$2.65K
AIRR icon
770
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.77K ﹤0.01%
+34
New +$3.85K
FND icon
771
Floor & Decor
FND
$5.86B
$3.71K ﹤0.01%
+73
New +$4.75K
COIN icon
772
Coinbase
COIN
$43.8B
$3.67K ﹤0.01%
21
+15
+250% +$2.95K
WSO icon
773
Watsco Inc
WSO
$14.9B
$3.64K ﹤0.01%
10
TTD icon
774
Trade Desk
TTD
$8.26B
$3.61K ﹤0.01%
+159
New +$4.59K
GRID
775
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.6K ﹤0.01%
+22
New +$3.66K

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.