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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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.32M | 0.01% |
66,749
+5,443
| +9% | +$107K |
|
77
Costco
COST
$415B
| $1.3M | 0.01% |
1,405
-67
| -5% | -$64.2K |
|
78
Coca-Cola
KO
$350B
| $1.23M | 0.01% |
18,473
+471
| +3% | +$32.4K |
|
79
Cisco
CSCO
$440B
| $1.2M | 0.01% |
17,532
-135
| -0.8% | -$9.2K |
|
80
L3Harris
LHX
$52.7B
| $1.16M | 0.01% |
3,796
+13
| +0.3% | +$3.55K |
|
81
Broadcom
AVGO
$1.82T
| $1.15M | 0.01% |
3,483
+426
| +14% | +$131K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.14M | 0.01% |
55,277
+3,505
| +7% | +$71.9K |
|
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.09M | 0.01% |
58,058
+3,712
| +7% | +$69.6K |
|
|
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.08M | 0.01% |
52,367
+5,273
| +11% | +$109K |
|
85
PepsiCo
PEP
$183B
| $1.08M | 0.01% |
7,703
-325
| -4% | -$46.4K |
|
86
Invesco QQQ Trust
QQQ
$465B
| $1.08M | 0.01% |
1,794
-22
| -1% | -$12.6K |
|
87
Eli Lilly
LLY
$1.04T
| $1.06M | 0.01% |
1,384
-226
| -14% | -$168K |
|
88
Duke Energy
DUK
$97.7B
| $1.01M | 0.01% |
8,134
-559
| -6% | -$67.8K |
|
89
Netflix
NFLX
$285B
| $993K | 0.01% |
8,280
+290
| +4% | +$35.4K |
|
|
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $981K | 0.01% |
40,020
-5,354
| -12% | -$131K |
|
91
IBM
IBM
$203B
| $966K | 0.01% |
3,423
-77
| -2% | -$20.2K |
|
92
Bank of America
BAC
$426B
| $930K | 0.01% |
18,021
-3,195
| -15% | -$156K |
|
93
Tesla
TSLA
$1.4T
| $922K | 0.01% |
2,074
+35
| +2% | +$12.1K |
|
94
GE Aerospace
GE
$353B
| $902K | 0.01% |
2,999
+8
| +0.3% | +$2.19K |
|
95
AT&T
T
$152B
| $893K | 0.01% |
31,619
-3,002
| -9% | -$85.2K |
|
96
iShares S&P 500 Value ETF
IVE
$48.7B
| $880K | 0.01% |
4,263
| – | – |
|
97
CSX Corp
CSX
$93B
| $863K | 0.01% |
24,313
+13,738
| +130% | +$469K |
|
98
Walt Disney
DIS
$168B
| $851K | 0.01% |
7,434
-323
| -4% | -$38K |
|
99
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $832K | 0.01% |
35,161
+824
| +2% | +$19.4K |
|
100
First Trust Value Line Dividend Fund
FVD
$8.2B
| $831K | 0.01% |
17,977
-2,776
| -13% | -$127K |
|
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First Command Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up 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 $501M trimmed.
- First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
- First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
- First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
- First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
- First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
- First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
- First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.
Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.