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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
SNY icon
851
Sanofi
SNY
$105B
$2.5K ﹤0.01%
52
+29
+126% +$1.35K
SF.PRC icon
852
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$198K
$2.5K ﹤0.01%
+104
New +$2.46K
EMD
853
Western Asset Emerging Markets Debt Fund
EMD
$618M
$2.49K ﹤0.01%
254
-99
-28% -$1.06K
RMD icon
854
ResMed
RMD
$28.8B
$2.47K ﹤0.01%
+11
New +$2.74K
WDAY icon
855
Workday
WDAY
$36.4B
$2.47K ﹤0.01%
19
RGA icon
856
Reinsurance Group of America
RGA
$15.8B
$2.45K ﹤0.01%
12
FELC icon
857
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$2.43K ﹤0.01%
67
MGRB
858
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$187M
$2.43K ﹤0.01%
+151
New +$2.61K
MPB icon
859
Mid Penn Bancorp
MPB
$893M
$2.41K ﹤0.01%
75
BNDX icon
860
Vanguard Total International Bond ETF
BNDX
$82B
$2.4K ﹤0.01%
+50
New +$2.42K
MTUM icon
861
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.4K ﹤0.01%
+10
New +$2.51K
GATX icon
862
GATX Corp
GATX
$6.32B
$2.39K ﹤0.01%
14
VTR icon
863
Ventas
VTR
$46.8B
$2.37K ﹤0.01%
29
XELLL
864
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$2.35K ﹤0.01%
+95
New +$2.37K
TTE icon
865
TotalEnergies
TTE
$180B
$2.33K ﹤0.01%
+25
New +$1.91K
MPT
866
Medical Properties Trust
MPT
$2.84B
$2.31K ﹤0.01%
500
CRUS icon
867
Cirrus Logic
CRUS
$6.9B
$2.31K ﹤0.01%
16
MS.PRA icon
868
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$2.31K ﹤0.01%
+120
New +$2.38K
RF.PRC icon
869
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$491M
$2.3K ﹤0.01%
+98
New +$2.39K
AFGC
870
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
$2.29K ﹤0.01%
+127
New +$2.4K
FCFS icon
871
FirstCash
FCFS
$9.19B
$2.26K ﹤0.01%
12
EXR icon
872
Extra Space Storage
EXR
$31.1B
$2.23K ﹤0.01%
+17
New +$2.4K
CNP icon
873
CenterPoint Energy
CNP
$28.1B
$2.2K ﹤0.01%
51
BGS icon
874
B&G Foods
BGS
$293M
$2.2K ﹤0.01%
457
CBRL icon
875
Cracker Barrel
CBRL
$1.19B
$2.19K ﹤0.01%
78

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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.