First Command Advisory Services, Inc.

Q1 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
55
Total value ($000)
$6,910,926
Net value change ($000)
+903,226 (15.0%)
New positions
36
Sold out positions
33
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJJ 806,142 NEW
DGRO 390,726 32.2%
IVV 125,468 6.5%
GSLC 67,949 5.2%
IJR 4,079 0.4%
INTF 176 2.0%
SCHD 118 1.1%
BNDX 11 NEW
VTI 3 NEW
MRK 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -491,329 -92.8%
GEM -87 -2.3%
VNQ -11 -100.0%
FNDX -2 -100.0%
FNDF -2 -100.0%
FNDE -2 -100.0%
SCHX -2 -100.0%
SCHP -2 -100.0%
SCHA -2 -100.0%
VCIT -2 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type