First Command Advisory Services, Inc.

Q3 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
468
Total value ($000)
$7,599,776
Net value change ($000)
+1,364,821 (21.9%)
New positions
408
Sold out positions
29
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
IJH 491,617 1209.2%
IVV 277,147 7.8%
IEFA 159,987 7999350.0%
VO 90,808 NEW
DGRO 67,934 609.7%
SPYD 59,896 29075.7%
SPYG 56,881 235.8%
IAU 50,473 NEW
STIP 49,412 NEW
SPHQ 44,783 6.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -265,073 -26.4%
IJR -41,058 -4.4%
INTF -1,444 -12.0%
SPYV -1,246 -5.7%
BIV -16 -100.0%
SPSB -10 -100.0%
VCIT -9 -81.8%
SPHY -7 -100.0%
VWOB -4 -100.0%
IAGG -2 -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