First Command Advisory Services, Inc.

Q3 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
469
Total value ($000)
$10,361,916
Net value change ($000)
+723,716 (7.5%)
New positions
66
Sold out positions
111
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 267,812 5.6%
IJR 97,355 10.5%
IUSB 65,273 3263650.0%
IDEV 51,997 5199700.0%
IJH 41,668 6.6%
SPMD 39,328 393280.0%
EWJ 36,884 9.5%
QQQM 24,033 2.5%
SPSM 19,524 150184.6%
IEFA 16,154 10.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -37,236 -30.7%
SPYD -16,066 -28.9%
SPHQ -5,053 -0.6%
STIP -1,010 -52.2%
GSLC -600 -4.5%
MSFT -400 -3.7%
SPY -246 -18.5%
STZ -224 -24.3%
SPYV -223 -1.0%
CVX -198 -5.5%
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