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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89B
| $808K | 0.01% |
1,913
-30
| -2% | -$11.5K |
|
102
Automatic Data Processing
ADP
$102B
| $799K | 0.01% |
2,723
+35
| +1% | +$10.5K |
|
103
Merck
MRK
$308B
| $768K | 0.01% |
9,153
-297
| -3% | -$24.5K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $750K | 0.01% |
10,201
-780
| -7% | -$57K |
|
105
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $745K | 0.01% |
5,286
+321
| +6% | +$44.1K |
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $744K | 0.01% |
6,356
+2,240
| +54% | +$249K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $736K | 0.01% |
5,220
+564
| +12% | +$74.7K |
|
108
Shopify
SHOP
$165B
| $734K | 0.01% |
4,938
| – | – |
|
109
Hershey
HSY
$35B
| $732K | 0.01% |
3,915
| – | – |
|
110
Lowe's Companies
LOW
$115B
| $731K | 0.01% |
2,909
-534
| -16% | -$131K |
|
111
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $722K | 0.01% |
3,450
+517
| +18% | +$102K |
|
112
Mastercard
MA
$483B
| $703K | 0.01% |
1,236
+61
| +5% | +$35K |
|
113
NextEra Energy
NEE
$183B
| $676K | ﹤0.01% |
8,960
-725
| -7% | -$53K |
|
114
General Dynamics
GD
$101B
| $666K | ﹤0.01% |
1,954
+1,398
| +251% | +$441K |
|
115
Southwest Airlines
LUV
$23.5B
| $662K | ﹤0.01% |
20,740
-763
| -4% | -$25K |
|
116
Constellation Energy
CEG
$90.9B
| $631K | ﹤0.01% |
1,919
+10
| +0.5% | +$3.23K |
|
117
Leidos
LDOS
$13.5B
| $615K | ﹤0.01% |
3,256
| – | – |
|
118
Southern Company
SO
$107B
| $613K | ﹤0.01% |
6,465
-883
| -12% | -$82.4K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $598K | ﹤0.01% |
4,612
-321
| -7% | -$41.1K |
|
120
Amgen
AMGN
$197B
| $574K | ﹤0.01% |
2,033
-118
| -5% | -$34.2K |
|
121
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $568K | ﹤0.01% |
24,255
+1,683
| +7% | +$39.2K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $559K | ﹤0.01% |
4,122
-971
| -19% | -$127K |
|
123
Verizon
VZ
$182B
| $557K | ﹤0.01% |
12,682
-929
| -7% | -$40.2K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $506K | ﹤0.01% |
11,328
| – | – |
|
125
Colgate-Palmolive
CL
$73.1B
| $479K | ﹤0.01% |
5,989
| – | – |
|
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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.