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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
F icon
201
Ford
F
$56.9B
$150K ﹤0.01%
12,507
+361
+3% +$4.16K
MCHP icon
202
Microchip Technology
MCHP
$45.3B
$146K ﹤0.01%
2,280
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$145K ﹤0.01%
1,074
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
$144K ﹤0.01%
+1,015
New +$141K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$141K ﹤0.01%
1,130
BSMV icon
206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$141K ﹤0.01%
6,711
+936
+16% +$19.5K
MO icon
207
Altria Group
MO
$122B
$141K ﹤0.01%
2,134
-1,332
-38% -$84.4K
C icon
208
Citigroup
C
$223B
$136K ﹤0.01%
1,336
+15
+1% +$1.42K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$60B
$135K ﹤0.01%
4,228
-989
-19% -$30.1K
MMM icon
210
3M
MMM
$89.1B
$135K ﹤0.01%
869
-51
-6% -$7.86K
AMKR icon
211
Amkor Technology
AMKR
$16.5B
$133K ﹤0.01%
4,700
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$130K ﹤0.01%
685
+35
+5% +$6.52K
BSMU icon
213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$130K ﹤0.01%
5,912
+877
+17% +$19K
SYY icon
214
Sysco
SYY
$38.8B
$128K ﹤0.01%
1,555
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$127K ﹤0.01%
1,319
+953
+260% +$90.3K
VLO icon
216
Valero Energy
VLO
$93.5B
$125K ﹤0.01%
732
+78
+12% +$11.6K
BSMY
217
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$124K ﹤0.01%
5,116
+1,184
+30% +$28.2K
BX icon
218
Blackstone
BX
$152B
$123K ﹤0.01%
720
+53
+8% +$9.08K
MELI icon
219
Mercado Libre
MELI
$92.4B
$122K ﹤0.01%
52
+15
+41% +$36K
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$120K ﹤0.01%
2,624
-850
-24% -$38.1K
ROK icon
221
Rockwell Automation
ROK
$51.7B
$120K ﹤0.01%
343
SAIC icon
222
Saic
SAIC
$4.73B
$119K ﹤0.01%
1,202
BND icon
223
Vanguard Total Bond Market
BND
$158B
$119K ﹤0.01%
1,594
+1,572
+7,145% +$116K
TT icon
224
Trane Technologies
TT
$104B
$116K ﹤0.01%
276
-50
-15% -$21.4K
PPL
225
PPL Corp
PPL
$26.6B
$114K ﹤0.01%
3,071

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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.