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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
INSM icon
951
Insmed
INSM
$23.6B
$1.31K ﹤0.01%
8
RKLB icon
952
Rocket Lab Corp
RKLB
$41.8B
$1.28K ﹤0.01%
20
CBT icon
953
Cabot Corp
CBT
$4.6B
$1.28K ﹤0.01%
17
RZC
954
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
$1.27K ﹤0.01%
+50
New +$1.27K
SJM icon
955
J.M. Smucker
SJM
$12B
$1.25K ﹤0.01%
13
-861
-99% -$90.2K
MTG icon
956
MGIC Investment
MTG
$6.17B
$1.23K ﹤0.01%
47
RDN icon
957
Radian Group
RDN
$5.18B
$1.22K ﹤0.01%
37
ESS icon
958
Essex Property Trust
ESS
$18.8B
$1.22K ﹤0.01%
+5
New +$1.26K
VTRS icon
959
Viatris
VTRS
$20B
$1.22K ﹤0.01%
90
KD icon
960
Kyndryl
KD
$2.7B
$1.21K ﹤0.01%
92
NWL icon
961
Newell Brands
NWL
$2.18B
$1.2K ﹤0.01%
350
IX icon
962
ORIX
IX
$42.1B
$1.2K ﹤0.01%
40
ACWV icon
963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.2K ﹤0.01%
+10
New +$1.21K
BXP icon
964
Boston Properties
BXP
$10.9B
$1.19K ﹤0.01%
23
CDP icon
965
COPT Defense Properties
CDP
$4.23B
$1.19K ﹤0.01%
39
SU icon
966
Suncor Energy
SU
$74B
$1.19K ﹤0.01%
18
GTX icon
967
Garrett Motion
GTX
$5.83B
$1.15K ﹤0.01%
63
COO icon
968
Cooper Companies
COO
$14B
$1.14K ﹤0.01%
16
TD icon
969
Toronto Dominion Bank
TD
$200B
$1.12K ﹤0.01%
+12
New +$1.14K
JKHY icon
970
Jack Henry & Associates
JKHY
$10.9B
$1.11K ﹤0.01%
7
MUFG icon
971
Mitsubishi UFJ Financial
MUFG
$242B
$1.1K ﹤0.01%
+65
New +$1.16K
IXC icon
972
iShares Global Energy ETF
IXC
$2.63B
$1.09K ﹤0.01%
19
BBY icon
973
Best Buy
BBY
$17.9B
$1.09K ﹤0.01%
17
CTRA
974
DELISTED
Coterra Energy
CTRA
$1.09K ﹤0.01%
+31
New +$932
LULU icon
975
lululemon athletica
LULU
$13.3B
$1.07K ﹤0.01%
+7
New +$1.25K

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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.