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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
MOG.A icon
801
Moog Inc Class A
MOG.A
$12.8B
$3.22K ﹤0.01%
11
PAVE icon
802
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.2K ﹤0.01%
+63
New +$3.28K
REP
803
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3.2K ﹤0.01%
+113
New +$3.2K
CINF icon
804
Cincinnati Financial
CINF
$27.9B
$3.16K ﹤0.01%
+20
New +$3.25K
ATO icon
805
Atmos Energy
ATO
$29.2B
$3.14K ﹤0.01%
17
FHN.PRH
806
First Horizon Corp Depositary Shares Preferred Stock Series H
FHN.PRH
$3.09K ﹤0.01%
+125
New +$3.09K
TLK icon
807
Telkom Indonesia
TLK
$14.8B
$3.06K ﹤0.01%
+164
New +$3.35K
GGG icon
808
Graco
GGG
$12.2B
$3.05K ﹤0.01%
+36
New +$3.19K
CFG.PRI
809
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$3.03K ﹤0.01%
+120
New +$3.05K
TDY icon
810
Teledyne Technologies
TDY
$30.1B
$3.02K ﹤0.01%
5
DLR.PRL icon
811
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$3.01K ﹤0.01%
+155
New +$3.19K
AFGB
812
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$3K ﹤0.01%
+146
New +$3.17K
KB icon
813
KB Financial Group
KB
$42.2B
$2.99K ﹤0.01%
+30
New +$3.01K
MGR
814
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.96K ﹤0.01%
+151
New +$3.19K
KDP icon
815
Keurig Dr Pepper
KDP
$41.3B
$2.95K ﹤0.01%
112
JEPI icon
816
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.95K ﹤0.01%
52
CMSA
817
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$169M
$2.94K ﹤0.01%
+138
New +$3.09K
EQIX icon
818
Equinix
EQIX
$101B
$2.94K ﹤0.01%
3
QTWO icon
819
Q2 Holdings
QTWO
$3.46B
$2.93K ﹤0.01%
62
VKTX icon
820
Viking Therapeutics
VKTX
$4.4B
$2.93K ﹤0.01%
+90
New +$2.89K
YUMC icon
821
Yum China
YUMC
$14.7B
$2.93K ﹤0.01%
60
T.PRA icon
822
AT&T Series A
T.PRA
$888M
$2.93K ﹤0.01%
+149
New +$3.06K
CNQ icon
823
Canadian Natural Resources
CNQ
$93.4B
$2.92K ﹤0.01%
60
WCN
824
Waste Connections
WCN
$42.7B
$2.92K ﹤0.01%
+18
New +$3K
UMBFO
825
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$2.91K ﹤0.01%
+112
New +$3.01K

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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.