First Command Advisory Services, Inc.

Q4 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
100
Total value ($000)
$7,869,554
Net value change ($000)
+417,045 (5.6%)
New positions
62
Sold out positions
118
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 4/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DGRO 218,807 13.1%
GSLC 74,782 5.8%
VLUE 39,862 5.0%
IJR 35,998 3.7%
IJJ 21,294 2.5%
IVV 15,124 0.8%
IJH 5,757 15.0%
SCHD 3,174 30.9%
INTF 2,775 32.9%
IEFA 14 466.7%
Top Reduces (Value $000, Stocks/ETFs)
GEM -175 -5.4%
MSFT -127 -100.0%
COST -90 -100.0%
NKE -58 -100.0%
SBUX -44 -100.0%
JPST -17 -100.0%
PYPL -13 -100.0%
USIG -5 -71.4%
SPTS -5 -100.0%
SPTI -4 -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