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FCAS
First Command Advisory Services Portfolio holdings
AUM
$16.8B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Insmed
INSM
$21.5B
| $1.31K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
952
Rocket Lab Corp
RKLB
$42B
| $1.28K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
953
Cabot Corp
CBT
$3.83B
| $1.28K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
954
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$698M
| $1.27K | ﹤0.01% |
+50
| New | +$1.27K |
2026 Q1
0 quarters
|
|
955
J.M. Smucker
SJM
$12.8B
| $1.25K | ﹤0.01% |
13
-861
| -99% | -$90.2K |
2024 Q4
5 quarters
|
|
956
MGIC Investment
MTG
$5.55B
| $1.23K | ﹤0.01% |
47
| – | – |
2025 Q1
4 quarters
|
|
957
Radian Group
RDN
$4.48B
| $1.22K | ﹤0.01% |
37
| – | – |
2025 Q1
4 quarters
|
|
958
Essex Property Trust
ESS
$17.4B
| $1.22K | ﹤0.01% |
+5
| New | +$1.26K |
2026 Q1
0 quarters
|
|
959
Viatris
VTRS
$20.2B
| $1.22K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
960
Kyndryl
KD
$2.57B
| $1.21K | ﹤0.01% |
92
| – | – |
2023 Q3
10 quarters
|
|
961
Newell Brands
NWL
$2.38B
| $1.2K | ﹤0.01% |
350
| – | – |
2025 Q3
2 quarters
|
|
962
ORIX
IX
$39.7B
| $1.2K | ﹤0.01% |
40
| – | – |
2025 Q1
4 quarters
|
|
963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.2K | ﹤0.01% |
+10
| New | +$1.21K |
2026 Q1
0 quarters
|
|
964
Boston Properties
BXP
$9.5B
| $1.19K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
965
COPT Defense Properties
CDP
$3.81B
| $1.19K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
966
Suncor Energy
SU
$86B
| $1.19K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
967
Garrett Motion
GTX
$4.8B
| $1.15K | ﹤0.01% |
63
| – | – |
2024 Q4
5 quarters
|
|
968
Cooper Companies
COO
$10.6B
| $1.14K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
969
Toronto Dominion Bank
TD
$190B
| $1.12K | ﹤0.01% |
+12
| New | +$1.14K |
2026 Q1
0 quarters
|
|
970
Jack Henry & Associates
JKHY
$10.5B
| $1.11K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
971
Mitsubishi UFJ Financial
MUFG
$252B
| $1.1K | ﹤0.01% |
+65
| New | +$1.16K |
2026 Q1
0 quarters
|
|
972
iShares Global Energy ETF
IXC
$3.18B
| $1.09K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
973
Best Buy
BBY
$18.2B
| $1.09K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
974
DELISTED
Coterra Energy
CTRA
| $1.09K | ﹤0.01% |
+31
| New | +$932 |
2026 Q1
0 quarters
|
|
975
lululemon athletica
LULU
$11B
| $1.07K | ﹤0.01% |
+7
| New | +$1.25K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.