First Command Advisory Services, Inc.

Q2 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
67
Total value ($000)
$7,546,416
Net value change ($000)
+635,490 (9.2%)
New positions
42
Sold out positions
30
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VLUE 817,168 NEW
DGRO 72,647 4.5%
IJJ 57,449 7.1%
IJR 43,154 4.3%
IJH 1,004 2.6%
VOO 16 NEW
DOW 14 NEW
HON 10 NEW
JPM 9 NEW
CSCO 8 266.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -261,823 -12.7%
GSLC -92,666 -6.7%
SCHD -709 -6.5%
INTF -532 -5.9%
GEM -277 -7.4%
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