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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$6.18B 44.75%
9,226,747
-777,973
-8% -$501M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.33B 9.66%
+22,521,281
New +$1.28B
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.18B 8.55%
4,776,771
-40,680
-0.8% -$9.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01B 7.3%
15,439,494
+26,659
+0.2% +$1.71M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$762M 5.53%
6,415,966
-2,755,764
-30% -$317M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$506M 3.67%
3,554,538
+3,550,122
+80,392% +$502M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$399M 2.89%
4,979,563
-1,062,562
-18% -$82.2M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$300M 2.17%
+5,066,988
New +$288M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$225M 1.63%
2,580,302
+4,876
+0.2% +$414K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$210M 1.52%
2,678,563
+942,586
+54% +$71.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$164M 1.19%
2,238,508
-7,564
-0.3% -$543K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$108M 0.78%
1,343,457
+163,326
+14% +$12.7M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$107M 0.78%
1,460,854
+16,648
+1% +$1.2M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$104M 0.76%
1,530,935
+6,103
+0.4% +$403K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$103M 0.75%
2,210,825
+112,933
+5% +$5.22M
DEXC
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$102M 0.74%
1,810,215
+13,669
+0.8% +$757K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$86.5M 0.63%
1,188,188
-41,948
-3% -$2.74M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$78.8M 0.57%
1,151,703
-67,855
-6% -$4.53M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$76.3M 0.55%
729,730
-4,124
-0.6% -$411K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$75M 0.54%
1,312,025
+172,595
+15% +$9.72M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.7M 0.47%
1,099,462
+57,803
+6% +$3.39M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$53.9M 0.39%
590,083
+9,216
+2% +$836K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$52.7M 0.38%
207,231
-12,040
-5% -$2.99M
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$39.1M 0.28%
889,399
+18,787
+2% +$824K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$30.2M 0.22%
1,107,033
+77,785
+8% +$2.12M

Similar funds

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.