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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
FCEL icon
1051
FuelCell Energy
FCEL
$1.48B
$20 ﹤0.01%
+3
New +$23
BLNK icon
1052
Blink Charging
BLNK
$79.1M
$17 ﹤0.01%
+30
New +$21
VIVS
1053
VivoSim Labs
VIVS
$2.02M
$1 ﹤0.01%
1
AGEN
1054
Agenus
AGEN
$209M
-3,530
Closed -$11.1K
ARCC icon
1055
Ares Capital
ARCC
$13.8B
-3,190
Closed -$64.5K
ARM icon
1056
Arm
ARM
$285B
-36
Closed -$3.94K
CRSP icon
1057
CRISPR Therapeutics
CRSP
$4.71B
-88
Closed -$4.62K
CYBR
1058
DELISTED
CyberArk
CYBR
-11
Closed -$4.91K
DUHP icon
1059
Dimensional US High Profitability ETF
DUHP
$12.2B
-2,350
Closed -$89.4K
EIM
1060
Eaton Vance Municipal Bond Fund
EIM
$501M
-3,960
Closed -$38.5K
KTB icon
1061
Kontoor Brands
KTB
$4.73B
-260
Closed -$15.9K
NDAQ icon
1062
Nasdaq
NDAQ
$51.8B
-390
Closed -$37.9K
QGEN icon
1063
Qiagen
QGEN
$8.49B
-35
Closed -$1.57K
RDIV icon
1064
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
-60
Closed -$3.12K
RY icon
1065
Royal Bank of Canada
RY
$299B
-460
Closed -$78.4K
SPOT icon
1066
Spotify
SPOT
$98.3B
-10
Closed -$5.81K
SYM icon
1067
Symbotic
SYM
$5.25B
-82
Closed -$4.88K
UA icon
1068
Under Armour Class C
UA
$3.1B
-200
Closed -$960
VFC icon
1069
VF Corp
VFC
$6.66B
-1,814
Closed -$32.8K
WPC icon
1070
W.P. Carey
WPC
$16.9B
-300
Closed -$19.3K
XITK icon
1071
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
-5
Closed -$881
ARTY
1072
iShares Future AI & Tech ETF
ARTY
$3.43B
-522
Closed -$25.1K
FSR
1073
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
192
-75
-28%
TTCF
1074
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-10
Closed
MYRX
1075
DELISTED
MYREXIS INC COM STK
MYRX
$0 ﹤0.01%
+4
New

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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.