First Command Advisory Services, Inc.

Q3 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
156
Total value ($000)
$7,452,509
Net value change ($000)
-93,907 (-1.2%)
New positions
136
Sold out positions
47
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 5,071 0.3%
GSLC 1,238 0.1%
MSFT 127 NEW
COST 90 NEW
NKE 58 NEW
SBUX 44 NEW
SCHD 38 0.4%
JPST 17 NEW
PYPL 13 NEW
USIG 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -62,007 -6.0%
VLUE -22,087 -2.7%
DGRO -13,065 -0.8%
IJJ -2,681 -0.3%
IJH -491 -1.3%
GEM -213 -6.1%
INTF -53 -0.6%
VOO -16 -100.0%
DOW -14 -100.0%
BNDX -11 -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