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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
OC icon
876
Owens Corning
OC
$11.3B
$2.19K ﹤0.01%
+20
New +$2.38K
BWA icon
877
BorgWarner
BWA
$12.6B
$2.17K ﹤0.01%
40
LLYVK icon
878
Liberty Live Group Series C
LLYVK
$9.35B
$2.17K ﹤0.01%
+23
New +$2.07K
EFX icon
879
Equifax
EFX
$21.4B
$2.16K ﹤0.01%
+12
New +$2.38K
ALLY icon
880
Ally Financial
ALLY
$14B
$2.16K ﹤0.01%
55
WBS icon
881
Webster Financial
WBS
$12.2B
$2.15K ﹤0.01%
31
ARKQ icon
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$2.14K ﹤0.01%
+19
New +$2.34K
DKNG icon
883
DraftKings
DKNG
$12.1B
$2.12K ﹤0.01%
98
-56
-36% -$1.52K
WBS.PRF icon
884
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
$2.11K ﹤0.01%
+102
New +$2.08K
MS.PRP icon
885
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1B
$2.1K ﹤0.01%
+83
New +$2.12K
VV icon
886
Vanguard Large-Cap ETF
VV
$52.1B
$2.09K ﹤0.01%
+7
New +$2.19K
GL.PRD icon
887
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$198M
$2.08K ﹤0.01%
+135
New +$2.26K
SAP icon
888
SAP
SAP
$185B
$2.06K ﹤0.01%
12
VFLO icon
889
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$2.05K ﹤0.01%
52
KOF icon
890
Coca-Cola Femsa
KOF
$21.8B
$2.05K ﹤0.01%
21
WTW icon
891
Willis Towers Watson
WTW
$27.7B
$2.04K ﹤0.01%
7
SFB
892
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$2.01K ﹤0.01%
+103
New +$2.1K
DOC icon
893
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
122
LAD icon
894
Lithia Motors
LAD
$7.42B
$2K ﹤0.01%
8
VMI icon
895
Valmont Industries
VMI
$10.2B
$2K ﹤0.01%
5
ROKU icon
896
Roku
ROKU
$21.4B
$1.99K ﹤0.01%
+21
New +$2.04K
SNPS icon
897
Synopsys
SNPS
$72.5B
$1.98K ﹤0.01%
5
ALB icon
898
Albemarle
ALB
$13.9B
$1.98K ﹤0.01%
11
GLTR icon
899
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.97K ﹤0.01%
9
CNC icon
900
Centene
CNC
$32.5B
$1.96K ﹤0.01%
60

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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.