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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.28B
Cap. Flow % of AUM
Cap. Flow %
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $6.18B | 44.75% |
9,226,747
-777,973
| -8% | -$501M |
2017 Q4
31 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.33B | 9.66% |
+22,521,281
| New | +$1.28B |
2025 Q3
0 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.18B | 8.55% |
4,776,771
-40,680
| -0.8% | -$9.6M |
2023 Q2
9 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.01B | 7.3% |
15,439,494
+26,659
| +0.2% | +$1.71M |
2018 Q3
28 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $762M | 5.53% |
6,415,966
-2,755,764
| -30% | -$317M |
2017 Q4
31 quarters
|
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $506M | 3.67% |
3,554,538
+3,550,122
| +80,392% | +$502M |
2023 Q3
8 quarters
|
|
|
7
iShares MSCI Japan ETF
EWJ
$23.3B
| $399M | 2.89% |
4,979,563
-1,062,562
| -18% | -$82.2M |
2023 Q3
8 quarters
|
|
|
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $300M | 2.17% |
+5,066,988
| New | +$288M |
2025 Q3
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $225M | 1.63% |
2,580,302
+4,876
| +0.2% | +$414K |
2017 Q4
31 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $210M | 1.52% |
2,678,563
+942,586
| +54% | +$71.1M |
2024 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $164M | 1.19% |
2,238,508
-7,564
| -0.3% | -$543K |
2023 Q3
8 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $108M | 0.78% |
1,343,457
+163,326
| +14% | +$12.7M |
2024 Q1
6 quarters
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $107M | 0.78% |
1,460,854
+16,648
| +1% | +$1.2M |
2023 Q1
10 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $104M | 0.76% |
1,530,935
+6,103
| +0.4% | +$403K |
2017 Q4
31 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $103M | 0.75% |
2,210,825
+112,933
| +5% | +$5.22M |
2024 Q2
5 quarters
|
|
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$280M
| $102M | 0.74% |
1,810,215
+13,669
| +0.8% | +$757K |
2025 Q1
2 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $86.5M | 0.63% |
1,188,188
-41,948
| -3% | -$2.74M |
2023 Q3
8 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $78.8M | 0.57% |
1,151,703
-67,855
| -6% | -$4.53M |
2023 Q3
8 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $76.3M | 0.55% |
729,730
-4,124
| -0.6% | -$411K |
2022 Q4
11 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $75M | 0.54% |
1,312,025
+172,595
| +15% | +$9.7M |
2024 Q1
6 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $64.7M | 0.47% |
1,099,462
+57,803
| +6% | +$3.39M |
2023 Q3
8 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.4B
| $53.9M | 0.39% |
590,083
+9,216
| +2% | +$836K |
2022 Q4
11 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $52.7M | 0.38% |
207,231
-12,040
| -5% | -$2.99M |
2023 Q3
8 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $39.1M | 0.28% |
889,399
+18,787
| +2% | +$824K |
2022 Q2
13 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $30.2M | 0.22% |
1,107,033
+77,785
| +8% | +$2.12M |
2018 Q2
29 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
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.