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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$185K ﹤0.01%
3,658
+91
+3% +$4.7K
MU icon
202
Micron Technology
MU
$972B
$177K ﹤0.01%
525
+178
+51% +$69.7K
AMD icon
203
Advanced Micro Devices
AMD
$767B
$174K ﹤0.01%
853
+210
+33% +$44.8K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$172K ﹤0.01%
1,780
COKE icon
205
Coca-Cola Consolidated
COKE
$12.4B
$168K ﹤0.01%
875
-200
-19% -$35K
WTAI icon
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$167K ﹤0.01%
5,921
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$167K ﹤0.01%
1,149
+75
+7% +$10.8K
NVS icon
208
Novartis
NVS
$298B
$163K ﹤0.01%
1,067
+937
+721% +$144K
SYK icon
209
Stryker
SYK
$133B
$162K ﹤0.01%
493
+70
+17% +$25.1K
CAMT icon
210
Camtek
CAMT
$7.38B
$159K ﹤0.01%
+1,051
New +$159K
CI icon
211
Cigna
CI
$73.6B
$159K ﹤0.01%
596
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$157K ﹤0.01%
2,433
+113
+5% +$8.13K
F icon
213
Ford
F
$55.8B
$156K ﹤0.01%
13,479
+2,977
+28% +$39.2K
CRM icon
214
Salesforce
CRM
$162B
$155K ﹤0.01%
829
+124
+18% +$25.7K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$153K ﹤0.01%
429
MO icon
216
Altria Group
MO
$109B
$152K ﹤0.01%
2,306
+201
+10% +$12.9K
SAIC icon
217
Saic
SAIC
$5.3B
$152K ﹤0.01%
1,599
+7
+0.4% +$686
BSMW icon
218
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$150K ﹤0.01%
6,047
TY icon
219
TRI-Continental Corp
TY
$1.91B
$148K ﹤0.01%
4,694
AEP icon
220
American Electric Power
AEP
$66.9B
$148K ﹤0.01%
1,130
+335
+42% +$41.9K
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$145K ﹤0.01%
1,130
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$145K ﹤0.01%
2,930
BSMV icon
223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$141K ﹤0.01%
6,735
BSSX icon
224
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$140K ﹤0.01%
5,510
-440
-7% -$11.4K
MMM icon
225
3M
MMM
$93.9B
$139K ﹤0.01%
957
+88
+10% +$14K

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First Command Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, First Command Advisory Services held 1,169 positions worth $14.8B, up 3.5% from $14.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Command Advisory Services deployed $834M of net new capital in Q1 2026, opening 387 new positions and adding to 336 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down 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 $386M trimmed.

  • First Command Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
  • First Command Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $399M increase.
  • First Command Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $386M.
  • First Command Advisory Services fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $89.4K.
  • First Command Advisory Services's ten largest holdings make up 85% of its $14.8B portfolio in Q1 2026.
  • First Command Advisory Services opened 387 new positions and closed 25 in Q1 2026.
  • First Command Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $14.8B.

Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.