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
-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
EMBJ
1026
Embraer S.A. ADS
EMBJ
$11.6B
$415 ﹤0.01%
+7
New +$479
G icon
1027
Genpact
G
$5.23B
$410 ﹤0.01%
11
EON
1028
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$399 ﹤0.01%
+18
New +$399
CLNE icon
1029
Clean Energy Fuels
CLNE
$491M
$372 ﹤0.01%
+150
New +$350
AXA
1030
DELISTED
AXA ADS (1 ORD SHS)
AXA
$368 ﹤0.01%
+8
New +$368
JHX icon
1031
James Hardie Industries
JHX
$14.6B
$341 ﹤0.01%
+18
New +$405
PLUG icon
1032
Plug Power
PLUG
$2.97B
$339 ﹤0.01%
+150
New +$326
SE icon
1033
Sea Limited
SE
$65.8B
$331 ﹤0.01%
4
EQNR icon
1034
Equinor
EQNR
$89.1B
$253 ﹤0.01%
+6
New +$181
IMVT icon
1035
Immunovant
IMVT
$8.24B
$248 ﹤0.01%
+10
New +$259
MICC
1036
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$234 ﹤0.01%
+16
New +$259
BOXX icon
1037
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$233 ﹤0.01%
+2
New +$231
FNF icon
1038
Fidelity National Financial
FNF
$13.7B
$232 ﹤0.01%
5
BCUS
1039
Bancreek US Large Cap ETF
BCUS
$153M
$224 ﹤0.01%
7
CHTR icon
1040
Charter Communications
CHTR
$16B
$216 ﹤0.01%
1
ONON icon
1041
On Holding
ONON
$12.5B
$204 ﹤0.01%
+6
New +$262
FLUT icon
1042
Flutter Entertainment
FLUT
$18.5B
$204 ﹤0.01%
2
AUDC icon
1043
AudioCodes
AUDC
$247M
$202 ﹤0.01%
+24
New +$195
CRON
1044
Cronos Group
CRON
$1.04B
$173 ﹤0.01%
+69
New +$180
IFX
1045
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$90 ﹤0.01%
+2
New +$90
NEXN
1046
Nexxen International
NEXN
$566M
$85 ﹤0.01%
+13
New +$83
PUB
1047
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$62 ﹤0.01%
+3
New +$62
NVAX icon
1048
Novavax
NVAX
$1.31B
$49 ﹤0.01%
+6
New +$54
RUN icon
1049
Sunrun
RUN
$2.76B
$27 ﹤0.01%
+2
New +$33
VXRT
1050
DELISTED
Vaxart
VXRT
$24 ﹤0.01%
+40
New +$24

Similar funds

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.