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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XCEL ENERGY INC

XEL|98389B100

23(-99.0%)

Value:

$1.6M(-98.9%)

Alcoa Corp

AA|013872106

Value:

$1.6M

ServiceNow, Inc.

NOW|81762P102

Value:

$1.6M

H&R BLOCK INC

HRB|093671105

Value:

$1.6M

WEX Inc.

WEX|96208T104

Value:

$1.6M

FISERV INC

FI|337738108

Value:

$1.5M

NICE Ltd.

NICE|653656108

Value:

$1.5M

TELEFLEX INC

TFX|879369106

Value:

$1.5M

ICICI BANK LTD

IBN|45104G104

Value:

$1.5M

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Value:

$1.5M

HSBC HOLDINGS PLC

HSBC|404280406

Value:

$1.5M

Claros Mortgage Trust, Inc.

CMTG|18270D106

400(+0.0%)

Value:

$1.5M(-17.5%)

PENTAIR plc

PNR|G7S00T104

Value:

$1.5M

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$1.5M

Sanofi

SNY|80105N105

Value:

$1.4M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Value:

$1.4M

COLUMBIA SPORTSWEAR CO

COLM|198516106

19(-89.8%)

Value:

$1.4M(-90.8%)

Avery Dennison Corp

AVY|053611109

Value:

$1.4M

TransUnion

TRU|89400J107

Value:

$1.4M

SHERWIN WILLIAMS CO

SHW|824348106

4(-96.0%)

Value:

$1.4M(-95.9%)

Instrument	Shares		Other Manager	Value
Xcel Energy Inc(XELcusip98389B100)	23	QoQ -98.99% (-2.3K) YoY NEW(+23)	All Managers (Combined)	$1.6K	QoQ -98.94% (-$152.4K) YoY NEW(+$1.6K)
Alcoa Corp(AAcusip013872106)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Servicenow, Inc.(NOWcusip81762P102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
H&R Block Inc(HRBcusip093671105)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Wex Inc.(WEXcusip96208T104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Fiserv Inc(FIcusip337738108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Nice Ltd.(NICEcusip653656108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Teleflex Inc(TFXcusip879369106)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Icici Bank Ltd(IBNcusip45104G104)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Hsbc Holdings Plc(HSBCcusip404280406)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -17.47% (-$316) YoY -61.78% (-$2.4K)
Pentair Plc(PNRcusipG7S00T104)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Sanofi(SNYcusip80105N105)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Columbia Sportswear Co(COLMcusip198516106)	19	QoQ -89.78% (-167) YoY -89.78% (-167)	All Managers (Combined)	$1.4K	QoQ -90.78% (-$14.2K) YoY -90.47% (-$13.7K)
Avery Dennison Corp(AVYcusip053611109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Transunion(TRUcusip89400J107)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Sherwin Williams Co(SHWcusip824348106)	4	QoQ -96.00% (-96) YoY -98.82% (-336)	All Managers (Combined)	$1.4K	QoQ -95.89% (-$32.6K) YoY -98.81% (-$116.7K)