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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$6.21B 53.47%
10,004,720
+63,074
+0.6% +$36.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.09B 9.42%
4,817,451
-12,417
-0.3% -$2.54M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$1B 8.63%
9,171,730
+213,218
+2% +$22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$956M 8.23%
15,412,835
+250,966
+2% +$14.7M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$453M 3.9%
6,042,125
-16,577
-0.3% -$1.18M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$215M 1.85%
2,575,426
-4,489
-0.2% -$356K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$157M 1.35%
2,246,072
+64,276
+3% +$4.22M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$126M 1.09%
1,735,977
+454,390
+35% +$30.6M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$103M 0.89%
1,444,206
+37,086
+3% +$2.51M
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$98M 0.84%
1,796,546
+63,463
+4% +$3.19M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$97.5M 0.84%
1,524,832
+17,373
+1% +$1.06M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$97M 0.83%
2,097,892
+289,355
+16% +$13.2M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$89.7M 0.77%
1,180,131
+159,997
+16% +$11.6M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$77.7M 0.67%
1,219,558
+69,113
+6% +$4.14M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$76.7M 0.66%
1,230,136
-78,783
-6% -$4.88M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$70M 0.6%
733,854
+25,610
+4% +$2.2M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$62M 0.53%
1,139,430
+185,244
+19% +$9.54M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.2M 0.53%
1,041,659
+8,314
+0.8% +$487K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$52M 0.45%
219,271
+7,205
+3% +$1.61M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$51.7M 0.45%
580,867
+14,375
+3% +$1.27M
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$36.9M 0.32%
870,612
+35,496
+4% +$1.49M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.1M 0.25%
539,287
+31,993
+6% +$1.63M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.4M 0.24%
666,809
+109,554
+20% +$4.42M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$27.3M 0.23%
1,029,248
+79,381
+8% +$2.07M
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.5B
$26M 0.22%
760,428
+28,467
+4% +$924K
1
2 3 4 5

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.