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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
LVS icon
826
Las Vegas Sands
LVS
$30.3B
$2.91K ﹤0.01%
54
NEE.PRU
827
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$852M
$2.88K ﹤0.01%
+116
New +$2.95K
DTK
828
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
$2.88K ﹤0.01%
+119
New +$2.96K
ATE
829
DELISTED
Advantest Corp
ATE
$2.85K ﹤0.01%
+21
New +$2.85K
RELX icon
830
RELX
RELX
$57.4B
$2.85K ﹤0.01%
86
CVNA icon
831
Carvana
CVNA
$46B
$2.83K ﹤0.01%
+45
New +$3.34K
PCOR icon
832
Procore
PCOR
$6.7B
$2.79K ﹤0.01%
+49
New +$2.9K
QCLN icon
833
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$684M
$2.79K ﹤0.01%
+60
New +$2.92K
APP icon
834
Applovin
APP
$143B
$2.79K ﹤0.01%
7
PBR icon
835
Petrobras
PBR
$119B
$2.78K ﹤0.01%
134
TTWO icon
836
Take-Two Interactive
TTWO
$44B
$2.77K ﹤0.01%
+14
New +$3.04K
HIMX
837
Himax Technologies
HIMX
$2.38B
$2.75K ﹤0.01%
+350
New +$2.87K
XSMO icon
838
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$2.74K ﹤0.01%
+36
New +$2.78K
FISV
839
Fiserv Inc
FISV
$27.1B
$2.73K ﹤0.01%
49
+42
+600% +$2.6K
XLG icon
840
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.73K ﹤0.01%
50
MDB icon
841
MongoDB
MDB
$24.8B
$2.69K ﹤0.01%
11
+6
+120% +$2.01K
R icon
842
Ryder
R
$10.6B
$2.66K ﹤0.01%
13
RYAN icon
843
Ryan Specialty Holdings
RYAN
$5.27B
$2.63K ﹤0.01%
+78
New +$3.33K
OKLO
844
Oklo
OKLO
$7.63B
$2.63K ﹤0.01%
53
NMAX
845
Newsmax Inc
NMAX
$1.05B
$2.61K ﹤0.01%
500
DRI icon
846
Darden Restaurants
DRI
$22.1B
$2.55K ﹤0.01%
13
TTAN
847
ServiceTitan Inc
TTAN
$7.24B
$2.54K ﹤0.01%
40
IHG icon
848
InterContinental Hotels
IHG
$23B
$2.54K ﹤0.01%
19
+3
+19% +$413
APPF icon
849
AppFolio
APPF
$5.94B
$2.52K ﹤0.01%
+16
New +$3.03K
NU icon
850
Nu Holdings
NU
$68.8B
$2.52K ﹤0.01%
+175
New +$2.84K

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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.