Managers / Q4 2021 · view latest →
First Command Advisory Services, Inc.
CIK 0001727336 · 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76132 · 817-731-8621
Reported Value
$7.9B
Q4 2021
Positions
100
Filings on Record
32
2019–present window
Filed
Jan 25, 2022
original filing
Summary
First Command Advisory Services, Inc. reported $7.9B in U.S.-listed holdings across 100 positions for Q4 2021.
The portfolio is heavily concentrated: DGRO alone accounts for 23.9% of reported value.
Compared with Q3 2021, the fund opened 64 new positions and exited 116.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.8B | 1,332 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.3B | 795 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.8B | 643 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.6B | 622 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.4B | 637 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.5B | 450 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.4B | 469 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.6B | 514 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.5B | 629 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.5B | 477 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.6B | 468 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.2B | 89 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.9B | 132 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.4B | 196 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 106 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.3B | 106 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.7B | 79 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.9B | 100 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.5B | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.5B | 67 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.9B | 55 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.0B | 52 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.1B | 66 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.9B | 40 | Aug 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $3.2B | 20 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.5B | 22 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.2B | 27 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.1B | 54 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.0B | 34 | Apr 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 57 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.