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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
MCK icon
176
McKesson
MCK
$97B
$206K ﹤0.01%
267
WEC icon
177
WEC Energy
WEC
$36.4B
$206K ﹤0.01%
1,794
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.21B
$200K ﹤0.01%
5,471
-405
-7% -$14.6K
VTV icon
179
Vanguard Value ETF
VTV
$187B
$199K ﹤0.01%
1,068
+351
+49% +$63.6K
BSCY
180
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$198K ﹤0.01%
9,443
+65
+0.7% +$1.35K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$197K ﹤0.01%
1,414
-75
-5% -$10.3K
BSCW icon
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$197K ﹤0.01%
9,457
+294
+3% +$6.09K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$33B
$196K ﹤0.01%
2,430
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.4B
$194K ﹤0.01%
801
+772
+2,662% +$177K
CB icon
185
Chubb
CB
$138B
$191K ﹤0.01%
676
CAH icon
186
Cardinal Health
CAH
$53.2B
$190K ﹤0.01%
1,212
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$172K ﹤0.01%
3,567
WTAI icon
188
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$169K ﹤0.01%
5,921
+3,921
+196% +$102K
CI icon
189
Cigna
CI
$76.8B
$168K ﹤0.01%
584
-118
-17% -$34.9K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$168K ﹤0.01%
1,780
CCI icon
191
Crown Castle
CCI
$33.3B
$161K ﹤0.01%
1,673
+173
+12% +$17.5K
COP icon
192
ConocoPhillips
COP
$143B
$161K ﹤0.01%
1,701
-58
-3% -$5.48K
CRM icon
193
Salesforce
CRM
$139B
$160K ﹤0.01%
674
+17
+3% +$4.29K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$158K ﹤0.01%
2,930
WM icon
195
Waste Management
WM
$93.6B
$154K ﹤0.01%
696
ROST icon
196
Ross Stores
ROST
$75.6B
$152K ﹤0.01%
1,000
BSSX icon
197
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$152K ﹤0.01%
5,931
+737
+14% +$18.5K
SYK icon
198
Stryker
SYK
$121B
$151K ﹤0.01%
408
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$151K ﹤0.01%
1,258
+736
+141% +$84.2K
BSMW icon
200
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$151K ﹤0.01%
6,027
+792
+15% +$19.5K

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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.