First Command Advisory Services, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$10.4B
Holdings
637
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XELXcel Energy Inc | 23 | $1.6M | 0.02% | |
| 502 | AAAlcoa Corp | 53 | $1.6M | 0.02% | |
| 503 | HRBH&R Block Inc | 29 | $1.6M | 0.02% | |
| 504 | NOWServiceNow Inc | 2 | $1.6M | 0.02% | |
| 505 | WEXWex Inc Ordinary Shares | 10 | $1.6M | 0.02% | |
| 506 | FISVFiserv, Inc | 7 | $1.5M | 0.01% | |
| 507 | NSYNice Ltd ADR | 10 | $1.5M | 0.01% | |
| 508 | TFXTeleflex Inc | 11 | $1.5M | 0.01% | |
| 509 | IBNIcici Bank Ltd. ADR | 48 | $1.5M | 0.01% | |
| 510 | AMGAffiliated Managers Group Inc | 9 | $1.5M | 0.01% | |
| 511 | HBC2HSBC Holdings PLC ADR | 26 | $1.5M | 0.01% | |
| 512 | CMTGClaros Mortgage Trust Inc | 400 | $1.5M | 0.01% | |
| 513 | PNRPentair PLC | 17 | $1.5M | 0.01% | |
| 514 | TJXTJX Companies, Inc. | 12 | $1.5M | 0.01% | |
| 515 | SNYSanofi SA ADR | 26 | $1.4M | 0.01% | |
| 516 | COLMColumbia Sportswear Co | 19 | $1.4M | 0.01% | |
| 517 | NBIXNeurocrine Biosciences, Inc. Ordinary Shares | 13 | $1.4M | 0.01% | |
| 518 | AVYAvery Dennison Corp | 8 | $1.4M | 0.01% | |
| 519 | TRUTransUnion | 17 | $1.4M | 0.01% | |
| 520 | SHWSherwin-Williams Co | 4 | $1.4M | 0.01% | |
| 521 | RYANRyan Specialty Holdings Inc Ordinary Shares Class A | 18 | $1.3M | 0.01% | |
| 522 | ITUBItau Unibanco Holding S.A. ADR | 239 | $1.3M | 0.01% | |
| 523 | KKRKkr & Co. Inc Ordinary Shares | 11 | $1.3M | 0.01% | |
| 524 | PWRQuanta Inc | 5 | $1.3M | 0.01% | |
| 525 | IEXIdex Corporation Ordinary Shares | 7 | $1.3M | 0.01% | |
| 526 | KDPKeurig Dr Pepper Inc | 37 | $1.3M | 0.01% | |
| 527 | ITGartner, Inc. Ordinary Shares | 3 | $1.3M | 0.01% | |
| 528 | LYGLloyds Banking Group PLC Spons ADR | 329 | $1.3M | 0.01% | |
| 529 | BMTABritish American Tobacco PLC | 30 | $1.2M | 0.01% | |
| 530 | JLLJones Lang LaSalle Incoporated | 5 | $1.2M | 0.01% | |
| 531 | PAYXPaychex, Inc | 8 | $1.2M | 0.01% | |
| 532 | RDNRadian Group Inc | 37 | $1.2M | 0.01% | |
| 533 | KEXKirby Corp. Ordinary Shares | 12 | $1.2M | 0.01% | |
| 534 | NDSNNordson Corp. Ordinary Shares | 6 | $1.2M | 0.01% | |
| 535 | TWTradeweb Markets Inc Ordinary Shares Cls A | 8 | $1.2M | 0.01% | |
| 536 | RYAAYRyanair Holdings Plc ADR | 28 | $1.2M | 0.01% | |
| 537 | JBHTJB Hunt Transport Services Inc | 8 | $1.2M | 0.01% | |
| 538 | MTGMgic Investment Corp Ordinary Shares | 47 | $1.2M | 0.01% | |
| 539 | TYLTyler Technologies, Inc. Ordinary Shares | 2 | $1.2M | 0.01% | |
| 540 | SPGSimon Property Group Inc | 7 | $1.2M | 0.01% | |
| 541 | HUBSHubspot Inc | 2 | $1.1M | 0.01% | |
| 542 | FANGDiamondback Energy Inc | 7 | $1.1M | 0.01% | |
| 543 | ABGAmerisource Bergen Corp | 4 | $1.1M | 0.01% | |
| 544 | JKHYJack Henry & Associates Inc | 6 | $1.1M | 0.01% | |
| 545 | UBSUBS Group AG | 36 | $1.1M | 0.01% | |
| 546 | NTRSNorthern Trust Corp COMMON | 11 | $1.1M | 0.01% | |
| 547 | GILGildan Activewear Inc Ordinary Shares | 24 | $1.1M | 0.01% | |
| 548 | NVSTEnvista Holdings Corp Ordinary Shares | 60 | $1.0M | 0.01% | |
| 549 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 76 | $1.0M | 0.01% | |
| 550 | —STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1.0M | 0.01% | |
| 551 | OGNOrganon & Co Corp | 68 | $1.0M | 0.01% | |
| 552 | PRUPrudential Financial Inc | 9 | $1.0M | 0.01% | |
| 553 | BLKBBlackbaud Inc | 16 | $993K | 0.01% | |
| 554 | ISRGIntuitive Surgical Inc | 2 | $991K | 0.01% | |
| 555 | KNSLKinsale Capital Group Inc Ordinary Shares | 2 | $973K | 0.01% | |
| 556 | POOLPool Corporation Ordinary Shares | 3 | $955K | 0.01% | |
| 557 | INGING Groep NV ADR | 48 | $940K | 0.01% | |
| 558 | GENNorton Lifelock Inc Corp | 35 | $929K | 0.01% | |
| 559 | CBRECBRE Group Inc | 7 | $915K | 0.01% | |
| 560 | FDSFactset Research Systems INC CORP COMMON | 2 | $909K | 0.01% | |
| 561 | SONYSony Corp ADR | 35 | $889K | 0.01% | |
| 562 | TMToyota Motor Corp Spon ADR | 5 | $883K | 0.01% | |
| 563 | SCIService Corp International | 11 | $882K | 0.01% | |
| 564 | TECHBio-Techne Corp | 15 | $879K | 0.01% | |
| 565 | RACEFerrari N.V. Ordinary Shares | 2 | $856K | 0.01% | |
| 566 | SUSuncor Energy Inc New Common | 22 | $852K | 0.01% | |
| 567 | CHWYChewy Inc | 26 | $845K | 0.01% | |
| 568 | IXOrix Corporation ADR | 40 | $836K | 0.01% | |
| 569 | GGGGraco INC CORP COMMON | 10 | $835K | 0.01% | |
| 570 | TMUST-Mobile US Inc | 3 | $800K | 0.01% | |
| 571 | SSDSimpson Manufacturing Co., Inc. Ordinary Shares | 5 | $785K | 0.01% | |
| 572 | MTHMeritage Homes Corp. Ordinary Shares | 11 | $780K | 0.01% | |
| 573 | CHTRCharter Communications Inc A | 2 | $737K | 0.01% | |
| 574 | ULTAUlta Beauty, Inc. | 2 | $733K | 0.01% | |
| 575 | RSGRepublic Services Inc | 3 | $726K | 0.01% | |
| 576 | DBDeutsche Bank Ag N CORP COMMON | 28 | $667K | 0.01% | |
| 577 | ALLEAllegion Plc CORP COMMON | 5 | $652K | 0.01% | |
| 578 | PCVXVaxcyte Inc Ordinary Shares | 17 | $642K | 0.01% | |
| 579 | PBProsperity Bancshares Inc. Ordinary Shares | 9 | $642K | 0.01% | |
| 580 | TPRTapestry Inc | 9 | $634K | 0.01% | |
| 581 | MBCMasterbrand Inc Ordinary Shares | 47 | $614K | 0.01% | |
| 582 | JHXJames Hardie Industries PLC ADR | 25 | $589K | 0.01% | |
| 583 | MPWRMonolithic Power System Inc Ordinary Shares | 1 | $580K | 0.01% | |
| 584 | MHKMohawk Industries Inc | 5 | $571K | 0.01% | |
| 585 | GGenpact Ltd Ordinary Shares | 11 | $554K | 0.01% | |
| 586 | AYIAcuity Brands, Inc. | 2 | $527K | 0.01% | |
| 587 | SESea Ltd Ads Rep | 4 | $522K | 0.01% | |
| 588 | MANHManhattan Associates, Inc. Ordinary Shares | 3 | $519K | 0.00% | |
| 589 | ECLEcolab Inc | 2 | $507K | 0.00% | |
| 590 | HIGHartford Financial Services Group | 4 | $495K | 0.00% | |
| 591 | PCARPaccar Inc | 5 | $487K | 0.00% | |
| 592 | ASAmer Sports Inc. Ordinary Shares | 18 | $481K | 0.00% | |
| 593 | BCSBarclays PLC ADR | 31 | $476K | 0.00% | |
| 594 | WDAYWorkday Inc | 2 | $467K | 0.00% | |
| 595 | VEEVVeeva Systems Inc | 2 | $463K | 0.00% | |
| 596 | IEIInsight Enterprises Inc. Ordinary Shares | 3 | $450K | 0.00% | |
| 597 | FLUTFlutter Entertainment Plc Ordinary Shares | 2 | $443K | 0.00% | |
| 598 | IHGIntercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 4 | $438K | 0.00% | |
| 599 | FQIDigital Realty Trust, Inc. | 3 | $430K | 0.00% | |
| 600 | ALSAllstate Corp | 2 | $414K | 0.00% |