First Command Advisory Services, Inc.

Q1 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
132
Total value ($000)
$5,850,016
Net value change ($000)
-565,161 (-8.8%)
New positions
82
Sold out positions
146
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHQ 608,296 NEW
SPYG 453,006 82.4%
IVV 257,339 8.6%
IJR 20,821 2.4%
INTF 2,953 32.4%
IJH 986 2.6%
BAC 362 NEW
IBM 37 NEW
GSY 35 NEW
WMT 29 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -1,216,912 -99.1%
SPYD -690,329 -97.3%
GEM -1,671 -99.9%
SCHD -385 -3.1%
GSLC -25 -5.8%
WFC -11 -100.0%
COP -5 -83.3%
VMBS -5 -100.0%
FNDX -5 -100.0%
SCHR -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