First Command Advisory Services, Inc.

Q3 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$5,902,856
Net value change ($000)
-383,424 (-6.1%)
New positions
75
Sold out positions
75
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2022 Next filing: 1/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IGSB 12 NEW
GSY 12 NEW
SCHX 11 NEW
SCHG 10 NEW
SPY 10 NEW
AOM 9 NEW
XLK 9 NEW
GTO 9 NEW
VXUS 7 NEW
HYT 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -110,272 -6.9%
SPYD -106,888 -9.5%
IVV -89,943 -4.6%
IJR -42,956 -5.2%
GSLC -31,002 -4.5%
IJH -846 -2.3%
SCHD -690 -5.8%
INTF -512 -6.3%
GEM -206 -12.0%
BMY -62 -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