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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
DEO icon
901
Diageo
DEO
$47.2B
$1.94K ﹤0.01%
26
+20
+333% +$1.75K
CFR.PRB icon
902
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$100M
$1.94K ﹤0.01%
+114
New +$2.02K
EQH icon
903
Equitable Holdings
EQH
$13.1B
$1.89K ﹤0.01%
51
MAC icon
904
Macerich
MAC
$7.26B
$1.89K ﹤0.01%
+100
New +$1.9K
MDU icon
905
MDU Resources
MDU
$4.36B
$1.89K ﹤0.01%
91
ARW icon
906
Arrow Electronics
ARW
$10.5B
$1.86K ﹤0.01%
13
DLTR icon
907
Dollar Tree
DLTR
$24.3B
$1.86K ﹤0.01%
+17
New +$2.08K
AKAM icon
908
Akamai
AKAM
$17.9B
$1.84K ﹤0.01%
16
LYG icon
909
Lloyds Banking Group
LYG
$85.4B
$1.84K ﹤0.01%
365
+36
+11% +$198
FIS icon
910
Fidelity National Information Services
FIS
$21.8B
$1.83K ﹤0.01%
+39
New +$2.1K
RRC icon
911
Range Resources
RRC
$8.64B
$1.81K ﹤0.01%
+40
New +$1.56K
RPM icon
912
RPM International
RPM
$13B
$1.79K ﹤0.01%
18
PPT
913
Franklin Premier Income Trust
PPT
$327M
$1.77K ﹤0.01%
500
TWLO icon
914
Twilio
TWLO
$31.2B
$1.76K ﹤0.01%
14
HBAN icon
915
Huntington Bancshares
HBAN
$36.6B
$1.75K ﹤0.01%
112
DLB icon
916
Dolby
DLB
$4.79B
$1.74K ﹤0.01%
29
HLI icon
917
Houlihan Lokey
HLI
$9.66B
$1.72K ﹤0.01%
12
EXP icon
918
Eagle Materials
EXP
$6.23B
$1.71K ﹤0.01%
+9
New +$1.92K
CBOE icon
919
Cboe Global Markets
CBOE
$29.1B
$1.69K ﹤0.01%
6
IR icon
920
Ingersoll Rand
IR
$31.4B
$1.68K ﹤0.01%
21
+7
+50% +$618
COHR icon
921
Coherent
COHR
$55.8B
$1.67K ﹤0.01%
+7
New +$1.6K
WTFC icon
922
Wintrust Financial
WTFC
$11B
$1.67K ﹤0.01%
12
HIT
923
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.66K ﹤0.01%
+57
New +$1.66K
DXCM icon
924
DexCom
DXCM
$29.2B
$1.63K ﹤0.01%
+26
New +$1.81K
EXPE icon
925
Expedia Group
EXPE
$31.8B
$1.62K ﹤0.01%
+7
New +$1.72K

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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.