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
+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
EXC icon
176
Exelon
EXC
$47B
$190K ﹤0.01%
4,387
– –
BSCW icon
177
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$189K ﹤0.01%
9,163
+1,235
+16% +$25.1K
WEC icon
178
WEC Energy
WEC
$36.4B
$187K ﹤0.01%
1,794
– –
NSC icon
179
Norfolk Southern
NSC
$74.4B
$186K ﹤0.01%
728
-375
-34% -$88.4K
CRM icon
180
Salesforce
CRM
$139B
$179K ﹤0.01%
657
+85
+15% +$22.7K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$33B
$178K ﹤0.01%
2,430
-445
-15% -$29.3K
COF icon
182
Capital One
COF
$127B
$176K ﹤0.01%
828
+147
+22% +$27.4K
LRCX icon
183
Lam Research
LRCX
$403B
$169K ﹤0.01%
1,740
– –
GD icon
184
General Dynamics
GD
$99.4B
$162K ﹤0.01%
556
– –
SYK icon
185
Stryker
SYK
$121B
$161K ﹤0.01%
408
– –
MCHP icon
186
Microchip Technology
MCHP
$45.3B
$160K ﹤0.01%
2,280
– –
WM icon
187
Waste Management
WM
$93.6B
$159K ﹤0.01%
696
-537
-44% -$125K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$158K ﹤0.01%
1,780
– –
COP icon
189
ConocoPhillips
COP
$143B
$158K ﹤0.01%
1,759
+161
+10% +$14.5K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$154K ﹤0.01%
3,567
– –
CCI icon
191
Crown Castle
CCI
$33.3B
$154K ﹤0.01%
1,500
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$153K ﹤0.01%
2,930
-80
-3% -$3.96K
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$153K ﹤0.01%
3,474
-1,834
-35% -$79.8K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$60B
$152K ﹤0.01%
5,217
-711
-12% -$18.8K
ACN icon
195
Accenture
ACN
$86.2B
$148K ﹤0.01%
495
-28
-5% -$8.53K
TT icon
196
Trane Technologies
TT
$104B
$143K ﹤0.01%
326
– –
PLTR icon
197
Palantir
PLTR
$318B
$141K ﹤0.01%
1,034
+584
+130% +$68.5K
MMM icon
198
3M
MMM
$89.1B
$140K ﹤0.01%
920
– –
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$138K ﹤0.01%
1,074
– –
SAIC icon
200
Saic
SAIC
$4.73B
$135K ﹤0.01%
1,202
+3
+0.3% +$342
6 7
8
9 10

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.