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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
MS.PRF icon
776
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$3.57K ﹤0.01%
+140
New +$3.54K
BAY
777
DELISTED
BAYER AG SPONS ADR
BAY
$3.56K ﹤0.01%
+310
New +$3.56K
REZI icon
778
Resideo Technologies
REZI
$5.16B
$3.54K ﹤0.01%
105
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$3.54K ﹤0.01%
+17
New +$3.73K
FERG icon
780
Ferguson
FERG
$44.5B
$3.5K ﹤0.01%
+15
New +$3.65K
CRNT icon
781
Ceragon Networks
CRNT
$205M
$3.5K ﹤0.01%
+1,620
New +$3.67K
HOLX
782
DELISTED
Hologic
HOLX
$3.48K ﹤0.01%
46
ON icon
783
ON Semiconductor
ON
$35.9B
$3.47K ﹤0.01%
56
+29
+107% +$1.82K
KIM.PRM icon
784
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$3.44K ﹤0.01%
+172
New +$3.55K
HDB icon
785
HDFC Bank
HDB
$119B
$3.43K ﹤0.01%
138
KIM.PRL icon
786
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$3.43K ﹤0.01%
+177
New +$3.56K
PSA.PRH icon
787
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$3.43K ﹤0.01%
+157
New +$3.63K
USB.PRR icon
788
US Bancorp Series M Preferred Stock
USB.PRR
$458M
$3.42K ﹤0.01%
+216
New +$3.55K
MS.PRL icon
789
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$3.41K ﹤0.01%
+170
New +$3.52K
SKT icon
790
Tanger
SKT
$4.76B
$3.4K ﹤0.01%
+100
New +$3.44K
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.4K ﹤0.01%
74
SMCI icon
792
Super Micro Computer
SMCI
$19.8B
$3.39K ﹤0.01%
+149
New +$4.47K
HUM icon
793
Humana
HUM
$47.7B
$3.3K ﹤0.01%
19
+9
+90% +$1.84K
FORM icon
794
FormFactor
FORM
$8.84B
$3.3K ﹤0.01%
34
AVB icon
795
AvalonBay Communities
AVB
$27B
$3.29K ﹤0.01%
20
+11
+122% +$1.92K
AROC icon
796
Archrock
AROC
$6.72B
$3.27K ﹤0.01%
94
NATL icon
797
NCR Atleos
NATL
$3.53B
$3.27K ﹤0.01%
75
TER icon
798
Teradyne
TER
$57.8B
$3.26K ﹤0.01%
+11
New +$3.07K
RF.PRE icon
799
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$262M
$3.26K ﹤0.01%
+200
New +$3.46K
AON icon
800
Aon
AON
$75.2B
$3.23K ﹤0.01%
10
+3
+43% +$997

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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.