First Command Advisory Services, Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+898,894
(17.6%)
New positions
34
Sold out positions
48
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IJR | 223,329 | 29.1% |
| IVV | 221,678 | 12.9% |
| DGRO | 180,725 | 17.5% |
| GSLC | 170,774 | 15.0% |
| IJH | 99,775 | 23.2% |
| SCHD | 1,371 | 14.5% |
| INTF | 917 | 11.6% |
| GEM | 503 | 15.1% |
| VNQ | 11 | NEW |
| FNDA | 4 | 40.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ON | -18 | -100.0% |
| FDX | -13 | -100.0% |
| SPOT | -12 | -100.0% |
| Anaplan, Inc. | -12 | -100.0% |
| ESTC | -11 | -100.0% |
| AMGN | -11 | -100.0% |
| ABIOMED INC | -10 | -100.0% |
| COR | -10 | -100.0% |
| ADBE | -10 | -100.0% |
| TWTR | -10 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|