First Command Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 637
Total Value: 10435431915
Accession Number: 0001727336-25-000003
Form Type: 13F-HR
CIK: 0001727336
Manager Name: First Command Advisory Services, Inc.

Data Enrichment

84% identified

538 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $10,435,431.915K total value

637 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

187(+0.0%)

Value:

$3.8M(+11.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

200(+0.0%)

Value:

$3.8M(-26.3%)

Johnson Controls International plc

JCI|G51502105

Value:

$3.8M

Uber Technologies, Inc

UBER|90353T100

Value:

$3.7M

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$3.6M

ARGENX SE

ARGX|04016X101

Value:

$3.6M

CARLISLE COMPANIES INC

CSL|142339100

Value:

$3.4M

CMS ENERGY CORP

CMS|125896100

Value:

$3.4M

Warner Bros. Discovery, Inc.

WBD|934423104

308(-4.6%)

Value:

$3.3M(-3.2%)

DraftKings Inc.

DKNG|26142V105

Value:

$3.3M

Zoetis Inc.

ZTS|98978V103

19(-20.8%)

Value:

$3.1M(-20.0%)

INTUIT INC.

INTU|461202103

Value:

$3.1M

GoDaddy Inc.

GDDY|380237107

Value:

$3.1M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Value:

$3.0M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

500(+0.0%)

Value:

$3.0M(+52.6%)

Marvell Technology, Inc.

MRVL|573874104

Value:

$3.0M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Value:

$2.9M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$2.9M

BROWN & BROWN, INC.

BRO|115236101

Value:

$2.9M

00162Q593

100(+0.0%)

Value:

$2.9M(-13.7%)

Instrument	Shares		Other Manager	Value
Annaly Capital Management Inc(NLYcusip035710839)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +10.98% (+$376) YoY +3.15% (+$116)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	200	QoQ 0.00% (-0) YoY +32.45% (+49)	All Managers (Combined)	$3.8K	QoQ -26.31% (-$1.4K) YoY +20.00% (+$632)
Johnson Controls International Plc(JCIcusipG51502105)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Uber Technologies, Inc(UBERcusip90353T100)	51	QoQ NEW(+51) YoY +2.00% (-1)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY -3.48% (-$134)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Argenx Se(ARGXcusip04016X101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Carlisle Companies Inc(CSLcusip142339100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Cms Energy Corp(CMScusip125896100)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	308	QoQ -4.64% (-15) YoY -89.88% (-2.7K)	All Managers (Combined)	$3.3K	QoQ -3.19% (-$109) YoY -87.56% (-$23.3K)
Draftkings Inc.(DKNGcusip26142V105)	98	QoQ NEW(+98) YoY +390.00% (+78)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY +258.48% (+$2.3K)
Zoetis Inc.(ZTScusip98978V103)	19	QoQ -20.83% (-5) YoY -26.92% (-7)	All Managers (Combined)	$3.1K	QoQ -20.00% (-$782) YoY -22.97% (-$933)
Intuit Inc.(INTUcusip461202103)	5	QoQ NEW(+5) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -5.53% (-$180)
Godaddy Inc.(GDDYcusip380237107)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Medical Properties Trust Inc(MPWcusip58463J304)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +52.65% (+$1.0K) YoY +28.29% (+$665)
Marvell Technology, Inc.(MRVLcusip573874104)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
First Industrial Realty Trust Inc(FRcusip32054K103)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
O Reilly Automotive Inc(ORLYcusip67103H107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Brown & Brown, Inc.(BROcusip115236101)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip00162Q593)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.9K	QoQ -13.65% (-$451) YoY NEW(+$2.9K)