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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
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
151
Eaton
ETN
$158B
$310K ﹤0.01%
827
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$309K ﹤0.01%
2,222
+251
+13% +$34K
DE icon
153
Deere & Co
DE
$160B
$309K ﹤0.01%
675
+65
+11% +$32K
STZ icon
154
Constellation Brands
STZ
$22.4B
$305K ﹤0.01%
2,267
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$298K ﹤0.01%
1,933
+23
+1% +$3.48K
EXC icon
156
Exelon
EXC
$46.8B
$288K ﹤0.01%
6,388
+2,001
+46% +$87.9K
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$282K ﹤0.01%
4,680
-87
-2% -$5.12K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$282K ﹤0.01%
2,728
+406
+17% +$41.9K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.7B
$272K ﹤0.01%
1,336
+1,014
+315% +$202K
RCL icon
160
Royal Caribbean
RCL
$77.1B
$256K ﹤0.01%
792
TY icon
161
TRI-Continental Corp
TY
$1.87B
$253K ﹤0.01%
7,449
CACI icon
162
CACI
CACI
$9.89B
$247K ﹤0.01%
496
HON icon
163
Honeywell
HON
$73.4B
$247K ﹤0.01%
1,245
-140
-10% -$29.2K
AMAT icon
164
Applied Materials
AMAT
$448B
$243K ﹤0.01%
1,185
PM icon
165
Philip Morris
PM
$297B
$242K ﹤0.01%
1,492
-348
-19% -$58.6K
FFIN icon
166
First Financial Bankshares
FFIN
$4.94B
$237K ﹤0.01%
7,048
-1,000
-12% -$35.9K
LRCX icon
167
Lam Research
LRCX
$401B
$233K ﹤0.01%
1,740
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$230K ﹤0.01%
9,965
+4,741
+91% +$109K
BSCX icon
169
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$228K ﹤0.01%
10,636
+577
+6% +$12.3K
PFE icon
170
Pfizer
PFE
$142B
$226K ﹤0.01%
8,862
-2,400
-21% -$59.2K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.8B
$223K ﹤0.01%
588
-41
-7% -$14.9K
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$220K ﹤0.01%
13,211
+22
+0.2% +$365
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$220K ﹤0.01%
13,034
+35
+0.3% +$589
COF icon
174
Capital One
COF
$127B
$217K ﹤0.01%
1,021
+193
+23% +$42.3K
DHR icon
175
Danaher
DHR
$122B
$210K ﹤0.01%
1,057
-44
-4% -$8.76K

Similar funds

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.