We are live on
!
Find out more
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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$27.2B
| $1.12M | 0.01% |
33,993
+998
| +3% | +$30.5K |
|
|
BSMP
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.11M | 0.01% |
45,374
+4,762
| +12% | +$117K |
|
78
Booz Allen Hamilton
BAH
$7.74B
| $1.1M | 0.01% |
10,555
+6,574
| +165% | +$736K |
|
79
Netflix
NFLX
$285B
| $1.07M | 0.01% |
7,990
+260
| +3% | +$29.4K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.06M | 0.01% |
51,772
+8,030
| +18% | +$163K |
|
81
PepsiCo
PEP
$185B
| $1.06M | 0.01% |
8,028
-2,209
| -22% | -$298K |
|
82
IBM
IBM
$200B
| $1.03M | 0.01% |
3,500
+39
| +1% | +$10K |
|
83
Duke Energy
DUK
$98.1B
| $1.03M | 0.01% |
8,693
+382
| +5% | +$45.1K |
|
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.02M | 0.01% |
54,346
+8,788
| +19% | +$163K |
|
85
Bank of America
BAC
$424B
| $1M | 0.01% |
21,216
-2,897
| -12% | -$122K |
|
86
AT&T
T
$153B
| $1M | 0.01% |
34,621
+223
| +0.6% | +$6.14K |
|
87
Invesco QQQ Trust
QQQ
$463B
| $1M | 0.01% |
1,816
+244
| +16% | +$121K |
|
|
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $974K | 0.01% |
47,094
+3,229
| +7% | +$66.8K |
|
89
Walt Disney
DIS
$167B
| $962K | 0.01% |
7,757
-31
| -0.4% | -$3.22K |
|
90
L3Harris
LHX
$52.3B
| $949K | 0.01% |
3,783
+333
| +10% | +$76.5K |
|
91
First Trust Value Line Dividend Fund
FVD
$8.2B
| $928K | 0.01% |
20,753
-8,045
| -28% | -$354K |
|
92
Broadcom
AVGO
$1.8T
| $843K | 0.01% |
3,057
-1,090
| -26% | -$237K |
|
93
iShares S&P 500 Value ETF
IVE
$48.6B
| $833K | 0.01% |
4,263
| – | – |
|
94
Automatic Data Processing
ADP
$102B
| $829K | 0.01% |
2,688
-90
| -3% | -$27.6K |
|
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $806K | 0.01% |
34,337
+328
| +1% | +$7.66K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $800K | 0.01% |
10,981
-625
| -5% | -$45.2K |
|
97
GE Aerospace
GE
$354B
| $770K | 0.01% |
2,991
-582
| -16% | -$128K |
|
98
Lowe's Companies
LOW
$115B
| $764K | 0.01% |
3,443
+740
| +27% | +$165K |
|
99
Merck
MRK
$307B
| $748K | 0.01% |
9,450
-574
| -6% | -$45.6K |
|
100
Southwest Airlines
LUV
$23.6B
| $698K | 0.01% |
21,503
-590
| -3% | -$17.8K |
|
Similar funds
GF
BGC
HIIFS
CCM
AT
JFG
IA
MSV
First Command Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
- First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
- First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
- First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
- First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
- First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.