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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
AVTR icon
1001
Avantor
AVTR
$7.37B
$635 ﹤0.01%
81
AIN icon
1002
Albany International
AIN
$2.13B
$627 ﹤0.01%
12
CNMD icon
1003
CONMED
CNMD
$1.31B
$601 ﹤0.01%
17
UTHR icon
1004
United Therapeutics
UTHR
$22.6B
$593 ﹤0.01%
+1
New +$498
AS icon
1005
Amer Sports
AS
$21.1B
$593 ﹤0.01%
18
PRU icon
1006
Prudential Financial
PRU
$41B
$586 ﹤0.01%
6
RKT icon
1007
Rocket Companies
RKT
$39.6B
$570 ﹤0.01%
+40
New +$728
AYI icon
1008
Acuity Brands
AYI
$9.92B
$560 ﹤0.01%
2
BBD icon
1009
Banco Bradesco
BBD
$37.8B
$558 ﹤0.01%
+153
New +$580
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.86B
$552 ﹤0.01%
+11
New +$555
KPN
1011
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$540 ﹤0.01%
+98
New +$540
EXEL icon
1012
Exelixis
EXEL
$14.1B
$515 ﹤0.01%
+12
New +$516
ASIX icon
1013
AdvanSix
ASIX
$558M
$512 ﹤0.01%
21
PENN icon
1014
PENN Entertainment
PENN
$2.88B
$511 ﹤0.01%
34
VRSN icon
1015
VeriSign
VRSN
$25.2B
$497 ﹤0.01%
+2
New +$476
FNV icon
1016
Franco-Nevada
FNV
$38.9B
$494 ﹤0.01%
+2
New +$495
MHK icon
1017
Mohawk Industries
MHK
$6.61B
$492 ﹤0.01%
5
HUBS icon
1018
HubSpot
HUBS
$11.9B
$488 ﹤0.01%
2
RBA icon
1019
RB Global
RBA
$20.6B
$479 ﹤0.01%
+5
New +$530
IT icon
1020
Gartner
IT
$9.46B
$475 ﹤0.01%
3
DIA icon
1021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$464 ﹤0.01%
1
-79
-99% -$38.3K
RYAAY icon
1022
Ryanair
RYAAY
$30.6B
$462 ﹤0.01%
+8
New +$528
NSP icon
1023
Insperity
NSP
$1.94B
$433 ﹤0.01%
16
AKZOY
1024
DELISTED
Akzo Nobel NV
AKZOY
$421 ﹤0.01%
+22
New +$421
BUD icon
1025
AB InBev
BUD
$156B
$416 ﹤0.01%
+6
New +$433

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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.