First Command Advisory Services, Inc.
Follow13F filer, CIK 1727336, FORT WORTH, TX
First Command Advisory Services, Inc. reported $10,361,915,912 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 91.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727336-24-000005
- Period
- 2024-09-30
- Reported value
- $10.4B
- Holdings
- 469
- Top 10 weight
- 91.65%
- New
- 66
- Sold out
- 111
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016Timeline
Accepted , ingested - MGNR AMERICAN BEACON SELECT FUNDS: 13G 333,953,733 shares, 27% of the class, 13G filed 2026-10-06, 0001727336-26-000015Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +1,385,249 | $65.3M |
| IDEVadded | +734,114 | $52M |
| SPMDadded | +719,225 | $39.3M |
| SPSMadded | +428,998 | $19.5M |
| EWJadded | +255,293 | $18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHQreduced | -801,899 | -$53.9M |
| SPYGreduced | -499,840 | -$41.5M |
| SPYDreduced | -516,008 | -$23.6M |
| SPYVreduced | -39,535 | -$2.09M |
| GSLCreduced | -11,860 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 469 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYHCOMMUNITY HEALTH SYS INC NEW | 57,102 | $192K | shares |
| SUSBISHARES TR | 1,142 | $28K | shares |
| AEEAMEREN CORP | 368 | $26.2K | shares |
| NULVNUSHARES ETF TR | 581 | $22K | shares |
| NDAQNASDAQ INC | 362 | $21.8K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,421 | $18.4K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $15.5K | shares |
| SPDWSPDR INDEX SHS FDS | 440 | $15.4K | shares |
| OREALTY INCOME CORP | 235 | $12.4K | shares |
| NUEMNUSHARES ETF TR | 418 | $12K | shares |
| AOKISHARES TR | 312 | $11.5K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,260 | $9.7K | shares |
| NUDMNUSHARES ETF TR | 301 | $9.37K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 198 | $8.99K | shares |
| EFVISHARES TR | 168 | $8.91K | shares |
| APPNAPPIAN CORP | 280 | $8.64K | shares |
| TIPISHARES TR | 75 | $8.01K | shares |
| BGBUNGE GLOBAL SA | 75 | $8.01K | shares |
| BLACKROCK INCBLACKROCK INC | 10 | $7.87K | shares |
| QUALISHARES TR | 43 | $7.34K | shares |
| CTRACOTERRA ENERGY INC | 270 | $7.2K | shares |
| EOGEOG RES INC | 56 | $7.05K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 118 | $6.5K | shares |
| NUSCNUSHARES ETF TR | 163 | $6.41K | shares |
| APTIV PLCAPTIV PLC | 90 | $6.34K | shares |
| MSMORGAN STANLEY | 62 | $6.03K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 140 | $5.97K | shares |
| BGCBGC GROUP INC | 700 | $5.81K | shares |
| MASMASCO CORP | 87 | $5.8K | shares |
| SYKSTRYKER CORPORATION | 17 | $5.78K | shares |
| FNDXSCHWAB STRATEGIC TR | 85 | $5.69K | shares |
| SUSCISHARES TR | 241 | $5.48K | shares |
| DVNDEVON ENERGY CORP NEW | 110 | $5.21K | shares |
| TANINVESCO EXCH TRADED FD TR II | 120 | $4.83K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 34 | $4.65K | shares |
| CFCF INDUSTRIES HOLD | 60 | $4.45K | shares |
| SCHXSCHWAB STRATEGIC TR | 408 | $3.92K | shares |
| SCHMSCHWAB STRATEGIC TR | 50 | $3.89K | shares |
| FNDESCHWAB STRATEGIC TR | 130 | $3.84K | shares |
| FISFIDELITY NATL INFORMATION SV | 51 | $3.84K | shares |
| TRPTC ENERGY CORP | 100 | $3.79K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 204 | $3.68K | shares |
| AVANGRID INCAVANGRID INC | 100 | $3.55K | shares |
| XLUSELECT SECTOR SPDR TR | 50 | $3.41K | shares |
| MGMMGM RESORTS INTERNATIONAL | 75 | $3.33K | shares |
| NMRKNEWMARK GROUP INC | 324 | $3.31K | shares |
| FNDFSCHWAB STRATEGIC TR | 94 | $3.29K | shares |
| HASHASBRO INC | 52 | $3.04K | shares |
| BIIBBIOGEN INC | 12 | $2.78K | shares |
| SCHKSCHWAB STRATEGIC TR | 53 | $2.77K | shares |
| SPHYSPDR SERIES TRUST | 236 | $2.56K | shares |
| IUSGISHARES TR | 19 | $2.42K | shares |
| SCHHSCHWAB STRATEGIC TR | 120 | $2.4K | shares |
| WWAYFAIR INC | 45 | $2.37K | shares |
| SCHESCHWAB STRATEGIC TR | 85 | $2.26K | shares |
| SCHFSCHWAB STRATEGIC TR | 58 | $2.23K | shares |
| FNDCSCHWAB STRATEGIC TR | 63 | $2.19K | shares |
| SPMBSPDR SERIES TRUST | 93 | $2.01K | shares |
| FIVEFIVE BELOW INC | 18 | $1.96K | shares |
| IGIBISHARES TR | 38 | $1.95K | shares |
| GEMGOLDMAN SACHS ETF TR | 53 | $1.73K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 213 | $1.67K | shares |
| SCHCSCHWAB STRATEGIC TR | 42 | $1.49K | shares |
| SPTLSPDR SERIES TRUST | 52 | $1.42K | shares |
| IWNISHARES TR | 9 | $1.37K | shares |
| VISVANGUARD WORLD FD | 5 | $1.18K | shares |
| AOAISHARES TR | 15 | $1.12K | shares |
| XTISHARES TR | 19 | $1.12K | shares |
| KOMPSPDR SERIES TRUST | 24 | $1.11K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50 | $1K | shares |
| WK KELLOGG COWK KELLOGG CO | 60 | $988 | shares |
| ACMRACM RESH INC | 35 | $807 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 10 | $766 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 13 | $762 | shares |
| HAUZDBX ETF TR | 35 | $706 | shares |
| IAGGISHARES TR | 13 | $649 | shares |
| SSENTINELONE INC | 30 | $632 | shares |
| IEIISHARES TR | 4 | $462 | shares |
| AOMISHARES TR | 10 | $430 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 100 | $305 | shares |
| BLVVANGUARD BD INDEX FDS | 4 | $281 | shares |
| COWZPACER FDS TR | 5 | $272 | shares |
| ONLORION PROPERTIES INC | 21 | $75 | shares |
| MBBISHARES TR | 14 | $0 | shares |
| USIGISHARES TR | 23 | $0 | shares |
| SCHPSCHWAB STRATEGIC TR | 47 | $0 | shares |
| HYDVANECK ETF TRUST | 8 | $0 | shares |
| VTIPVANGUARD MALVERN FDS | 90 | $0 | shares |
| VBKVANGUARD INDEX FDS | 17 | $0 | shares |
| VWOBVANGUARD WHITEHALL FDS | 23 | $0 | shares |
| BCIABRDN ETFS | 114 | $0 | shares |
| KVUEKENVUE INC | 40 | $0 | shares |
| EFAVISHARES TR | 19 | $0 | shares |
| PHPARKER-HANNIFIN CORP | 3 | $0 | shares |
| FASTFASTENAL CO | 6 | $0 | shares |
| PSAPUBLIC STORAGE | 4 | $0 | shares |
| HBANHUNTINGTON BANCSHARES INC | 57 | $0 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $0 | shares |
| CCICROWN CASTLE INC | 5 | $0 | shares |
| WSOWATSCO INC | 1 | $0 | shares |
| BKHBLACK HILLS CORP | 327 | $0 | shares |
| JMBSJANUS DETROIT STR TR | 95 | $0 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 28 | $0 | shares |
| ACWVISHARES INC | 24 | $0 | shares |
| EMLCVANECK ETF TRUST | 60 | $0 | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 362 | $0 | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 376 | $0 | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 50 | $0 | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 172 | $0 | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| INCAPTA INC COM NEWINCAPTA INC COM NEW | 2 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727336-24-000005 | base | 2024-10-25 | acceptance time not in the bulk data set |