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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$282K ﹤0.01%
1,910
+50
+3% +$6.82K
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$275K ﹤0.01%
4,767
-1,431
-23% -$78.1K
PFE icon
153
Pfizer
PFE
$142B
$273K ﹤0.01%
11,262
-4,614
-29% -$108K
TMO icon
154
Thermo Fisher Scientific
TMO
$195B
$268K ﹤0.01%
661
-5
-0.8% -$2.09K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$266K ﹤0.01%
1,971
-20
-1% -$2.7K
AFL icon
156
Aflac
AFL
$62.9B
$258K ﹤0.01%
2,442
– –
INTC icon
157
Intel
INTC
$530B
$254K ﹤0.01%
11,345
+306
+3% +$6.34K
RCL icon
158
Royal Caribbean
RCL
$77.2B
$248K ﹤0.01%
792
– –
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$239K ﹤0.01%
2,322
-1,189
-34% -$122K
CACI icon
160
CACI
CACI
$9.74B
$236K ﹤0.01%
496
-7
-1% -$3.1K
TY icon
161
TRI-Continental Corp
TY
$1.87B
$236K ﹤0.01%
+7,449
New +$226K
CI icon
162
Cigna
CI
$76.8B
$232K ﹤0.01%
702
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.8B
$221K ﹤0.01%
629
-51
-8% -$16.6K
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$218K ﹤0.01%
12,999
+1,507
+13% +$25K
BSCV icon
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$218K ﹤0.01%
13,189
+1,537
+13% +$25K
DHR icon
166
Danaher
DHR
$127B
$217K ﹤0.01%
1,101
– –
AMAT icon
167
Applied Materials
AMAT
$448B
$217K ﹤0.01%
1,185
– –
BSCX icon
168
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$213K ﹤0.01%
10,059
+1,203
+14% +$25K
CAH icon
169
Cardinal Health
CAH
$53.2B
$204K ﹤0.01%
1,212
– –
MO icon
170
Altria Group
MO
$122B
$203K ﹤0.01%
3,466
+208
+6% +$12.2K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.21B
$203K ﹤0.01%
5,876
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$197K ﹤0.01%
1,489
+225
+18% +$28.2K
CB icon
173
Chubb
CB
$138B
$196K ﹤0.01%
676
-3
-0.4% -$863
MCK icon
174
McKesson
MCK
$97B
$196K ﹤0.01%
267
-1
-0.4% -$706
BSCY
175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$195K ﹤0.01%
9,378
+1,231
+15% +$25.1K
5 6
7
8 9

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.