First Command Advisory Services, Inc. Portfolio Holdings

First Command Advisory Services, Inc.

  • $10.4 Billion
  • Q3 2024

First Command Advisory Services, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.09B, Ishares Core S&P Sm Cap ETF with a value of $1.02B, Invesco Exchange Traded Fd Tr with a value of $967M, Invesco Exchange Traded Fd Tr with a value of $829M, and Ishares Core S&P Mid Cap ETF with a value of $677M.

Examining the 13F form we can see an increase of $722M in the current position value, from $9.64B to 10.4B.

Below you can find more details about First Command Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion
ETFs: $10.2 Billion
Technology: $29.9 Million
Industrials: $17.8 Million
Financial Services: $15.7 Million
Consumer Defensive: $14.6 Million
Healthcare: $11.2 Million
Consumer Cyclical: $11 Million
Energy: $9.04 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.09 Billion 49.11% of portfolio
8,819,217
Q3 2024 Added 0.15%
$0
$1.02 Billion 9.88% of portfolio
8,751,423
Q3 2024 Added 0.8%
$0
$967 Million 9.34% of portfolio
4,815,317
Q3 2024 Added 0.64%
$0
$829 Million 8.0% of portfolio
12,318,067
Q3 2024 Reduced 6.11%
$0
$677 Million 6.53% of portfolio
10,856,787
Q3 2024 Added 0.08%
$0
$424 Million 4.09% of portfolio
5,926,640
Q3 2024 Added 4.5%
$0
$178 Million 1.72% of portfolio
2,281,490
Q3 2024 Added 2.35%
$0
$132 Million 1.28% of portfolio
501,273
Q3 2024 Added 3.4%
$0
$95.6 Million 0.92% of portfolio
1,524,367
Q3 2024 Reduced 0.26%
$0
$83.9 Million 0.81% of portfolio
1,012,008
Q3 2024 Reduced 33.06%
$42.2B
$69.6 Million 0.67% of portfolio
1,399,930
Q3 2024 Reduced 0.63%
$0
$65.3 Million 0.63% of portfolio
1,385,296
Q3 2024 Added 2,947,338.25%
$0
$62.7 Million 0.61% of portfolio
966,755
Q3 2024 Added 4.36%
$0
$55.7 Million 0.54% of portfolio
943,831
Q3 2024 Added 5.8%
$0
$52 Million 0.5% of portfolio
734,128
Q3 2024 Added 5,243,671.5%
$0
$51.5 Million 0.5% of portfolio
529,085
Q3 2024 Added 1.52%
$0
$39.5 Million 0.38% of portfolio
865,776
Q3 2024 Reduced 37.34%
$0
$39.3 Million 0.38% of portfolio
719,425
Q3 2024 Added 359,612.5%
$0
$23.3 Million 0.22% of portfolio
418,286
Q3 2024 Added 11.05%
$0
$21.8 Million 0.21% of portfolio
41,365
Q3 2024 Reduced 1.2%
$0
$22 Million 0.21% of portfolio
259,968
Q3 2024 Added 14.87%
$0
$22.3 Million 0.21% of portfolio
421,095
Q3 2024 Reduced 8.58%
$0
$19.5 Million 0.19% of portfolio
429,301
Q3 2024 Added 141,583.5%
$0
$18.6 Million 0.18% of portfolio
590,495
Q3 2024 Added 15.16%
$0
$14.1 Million 0.14% of portfolio
357,101
Q3 2024 Added 8.98%
$0
$14 Million 0.14% of portfolio
260,887
Q3 2024 Added 86,286.42%
$0
$13.8 Million 0.13% of portfolio
363,391
Q3 2024 Added 4.41%
$0
$12.7 Million 0.12% of portfolio
336,342
Q3 2024 New
$0
$12.6 Million 0.12% of portfolio
111,607
Q3 2024 Reduced 9.61%
$0
$10.5 Million 0.1% of portfolio
145,164
Q3 2024 Reduced 1.03%
$3.21T
$10.4 Million 0.1% of portfolio
24,140
Q3 2024 Added 0.02%
$3.85T
$9.38 Million 0.09% of portfolio
40,257
Q3 2024 Reduced 0.63%
$0
$8.03 Million 0.08% of portfolio
85,804
Q3 2024 New
$628B
$6.22 Million 0.06% of portfolio
13,504
Q3 2024 Reduced 0.31%
$0
$4.18 Million 0.04% of portfolio
22,939
Q3 2024 Reduced 2.99%
$491B
$4.32 Million 0.04% of portfolio
36,878
Q3 2024 Added 0.47%
$426B
$3.95 Million 0.04% of portfolio
22,814
Q3 2024 Added 30.96%
$437B
$2.72 Million 0.03% of portfolio
6,701
Q3 2024 Reduced 0.84%
$74.6B
$2.98 Million 0.03% of portfolio
5,640
Q3 2024 Added 0.07%
$318B
$3.42 Million 0.03% of portfolio
23,216
Q3 2024 Added 0.41%
$0
$3.53 Million 0.03% of portfolio
54,474
Q3 2024 Reduced 8.33%
$2.15T
$3.61 Million 0.03% of portfolio
19,389
Q3 2024 Added 0.59%
$215B
$1.59 Million 0.02% of portfolio
5,222
Q3 2024 Added 28.72%
$1.29T
$1.62 Million 0.02% of portfolio
2,832
Q3 2024 Added 4.77%
$1.05T
$1.62 Million 0.02% of portfolio
9,697
Q3 2024 Added 1.22%
$0
$1.64 Million 0.02% of portfolio
5,796
Q3 2024 Added 9.73%
$518B
$1.68 Million 0.02% of portfolio
6,114
Q3 2024 Reduced 0.03%
$760B
$1.79 Million 0.02% of portfolio
2,026
Q3 2024 Added 0.05%
$251B
$1.83 Million 0.02% of portfolio
22,720
Q3 2024 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $10.4 Billion
  • Prior Value $9.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
Track This Portfolio

Track First Command Advisory Services, Inc. Portfolio

Follow First Command Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email