First Command Advisory Services, Inc.

Q1 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
585
Total value ($000)
$9,538,372
Net value change ($000)
+988,846 (11.6%)
New positions
204
Sold out positions
96
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 413,949 9.7%
EWJ 401,777 521788.3%
SPHQ 82,676 11.1%
IJH 61,666 10.3%
QQQM 60,950 7.2%
VGSH 28,734 6530.5%
SPYG 15,516 16.8%
VO 12,785 12.2%
DFAS 6,018 12.0%
VB 5,098 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -81,094 -7.9%
STIP -26,426 -52.4%
DFIV -6,450 -24.6%
IEFA -5,114 -2.8%
SPYD -3,960 -6.0%
AMZN -2,890 -100.0%
VXUS -1,729 -25.5%
GOOGL -1,415 -100.0%
GSLC -1,222 -7.9%
GOOGL -1,099 -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