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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
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
+$277M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDMO icon
776
Fidelity Momentum Factor ETF
FDMO
$924M
-34
Closed -$2.83K
FR icon
777
First Industrial Realty Trust
FR
$8.36B
-54
Closed -$2.78K
GDDY icon
778
GoDaddy
GDDY
$11.6B
-17
Closed -$2.33K
HOG icon
779
Harley-Davidson
HOG
$2.72B
-268
Closed -$7.48K
IBTF
780
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-1,422
Closed -$33.2K
IGE icon
781
iShares North American Natural Resources ETF
IGE
$778M
-10
Closed -$491
INVH icon
782
Invitation Homes
INVH
$17.8B
-80
Closed -$2.35K
IQLT icon
783
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
-137
Closed -$6.06K
JIRE icon
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
-30
Closed -$2.21K
K
785
DELISTED
Kellanova
K
-240
Closed -$19.7K
LKQ icon
786
LKQ Corp
LKQ
$6.22B
-56
Closed -$1.71K
M icon
787
Macy's
M
$6.55B
-104
Closed -$1.86K
MFC icon
788
Manulife Financial
MFC
$73.3B
-109
Closed -$3.4K
MKL icon
789
Markel Group
MKL
$22.8B
-1
Closed -$1.91K
NIO icon
790
NIO
NIO
$12.1B
-35
Closed -$267
PUK icon
791
Prudential
PUK
$35.1B
-96
Closed -$2.69K
RHI icon
792
Robert Half
RHI
$4.37B
-47
Closed -$1.6K
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
-167
Closed -$5.57K
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.2B
-339
Closed -$7.31K
SCLX icon
795
Scilex Holding
SCLX
$47.1M
-2
Closed -$39
SEIC icon
796
SEI Investments
SEIC
$12.6B
-25
Closed -$2.12K
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
-375
Closed -$33.5K
TRMB icon
798
Trimble
TRMB
$13.6B
-34
Closed -$2.78K
TTC icon
799
Toro Company
TTC
$9.4B
-33
Closed -$2.52K
UL icon
800
Unilever
UL
$135B
-77
Closed -$5.16K

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First Command Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.

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.

  • First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
  • First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
  • First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
  • First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
  • First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
  • First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.