First Command Advisory Services, Inc.

Q1 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
79
Total value ($000)
$6,685,929
Net value change ($000)
-1,183,625 (-15.0%)
New positions
48
Sold out positions
69
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GME 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJJ -882,038 -100.0%
GSLC -76,811 -5.6%
IVV -73,941 -4.1%
DGRO -69,640 -3.7%
IJR -45,811 -4.5%
VLUE -32,391 -3.9%
IJH -1,634 -3.7%
SCHD -633 -4.7%
INTF -405 -3.6%
GEM -239 -7.7%
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