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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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Morgan Stanley Series F Preferred Stock
MS.PRF
$814K
| $3.57K | ﹤0.01% |
+140
| New | +$3.54K |
2026 Q1
0 quarters
|
|
777
DELISTED
BAYER AG SPONS ADR
BAY
| $3.56K | ﹤0.01% |
+310
| New | +$3.56K |
2026 Q1
0 quarters
|
|
778
Resideo Technologies
REZI
$2.53B
| $3.54K | ﹤0.01% |
105
| – | – |
2024 Q4
5 quarters
|
|
779
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $3.54K | ﹤0.01% |
+17
| New | +$3.73K |
2026 Q1
0 quarters
|
|
780
Ferguson
FERG
$42.7B
| $3.5K | ﹤0.01% |
+15
| New | +$3.65K |
2026 Q1
0 quarters
|
|
781
Ceragon Networks
CRNT
$190M
| $3.5K | ﹤0.01% |
+1,620
| New | +$3.67K |
2026 Q1
0 quarters
|
|
782
DELISTED
Hologic
HOLX
| $3.48K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
783
ON Semiconductor
ON
$29.6B
| $3.47K | ﹤0.01% |
56
+29
| +107% | +$1.82K |
2025 Q1
4 quarters
|
|
784
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$198M
| $3.44K | ﹤0.01% |
+172
| New | +$3.55K |
2026 Q1
0 quarters
|
|
785
HDFC Bank
HDB
$116B
| $3.43K | ﹤0.01% |
138
| – | – |
2025 Q3
2 quarters
|
|
|
786
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$168M
| $3.43K | ﹤0.01% |
+177
| New | +$3.56K |
2026 Q1
0 quarters
|
|
787
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$227M
| $3.43K | ﹤0.01% |
+157
| New | +$3.63K |
2026 Q1
0 quarters
|
|
788
US Bancorp Series M Preferred Stock
USB.PRR
$428M
| $3.42K | ﹤0.01% |
+216
| New | +$3.55K |
2026 Q1
0 quarters
|
|
|
789
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$342M
| $3.41K | ﹤0.01% |
+170
| New | +$3.52K |
2026 Q1
0 quarters
|
|
790
Tanger
SKT
$4.05B
| $3.4K | ﹤0.01% |
+100
| New | +$3.44K |
2026 Q1
0 quarters
|
|
791
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.4K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
792
Super Micro Computer
SMCI
$26.3B
| $3.39K | ﹤0.01% |
+149
| New | +$4.47K |
2026 Q1
0 quarters
|
|
793
Humana
HUM
$52.1B
| $3.3K | ﹤0.01% |
19
+9
| +90% | +$1.84K |
2025 Q4
1 quarter
|
|
794
FormFactor
FORM
$10.2B
| $3.3K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
795
DELISTED
AvalonBay Communities
AVB
| $3.29K | ﹤0.01% |
20
+11
| +122% | +$1.92K |
2025 Q4
1 quarter
|
|
796
Archrock
AROC
$5.32B
| $3.27K | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
797
NCR Atleos
NATL
$3.38B
| $3.27K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
798
Teradyne
TER
$60B
| $3.26K | ﹤0.01% |
+11
| New | +$3.07K |
2026 Q1
0 quarters
|
|
799
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$246M
| $3.26K | ﹤0.01% |
+200
| New | +$3.46K |
2026 Q1
0 quarters
|
|
800
Aon
AON
$58.3B
| $3.23K | ﹤0.01% |
10
+3
| +43% | +$997 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.