HoldingsChannel.com
FCG Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BRISTOL MYERS SQUIBB COM      $56,586
     BMY930,337+685,317$51,857
     RIGHT1,244,471+970,603$4,729
ISHARES TR S&P 500 GRWT ETF (IVW) 197,900 +54,058 $32,663
     IVW197,900+54,058$32,663
VANGUARD TAX MANAGED FTSE DEV MKT ETF (VEA) 964,733 -187,694 $32,164
     VEA964,733-187,694$32,164
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 331,542 +51,760 $30,018
     VXF331,542+51,760$30,018
ISHARES TR S&P 500 VAL ETF (IVE) 215,408 +35,179 $20,733
     IVE215,408+35,179$20,733
SPDR S&P 500 ETF TR TR UNIT (SPY) 38,765 +5,567 $9,992
     SPY38,765+5,567$9,992
ISHARES TR CORE S&P500 ETF (IVV) 29,113 +4,158 $7,523
     IVV29,113+4,158$7,523
INVESCO EXCH TRD SLF BULSHS 2022 CB 322,969 +27,152 $6,840
     BSCM322,969+27,152$6,840
INVESCO EXCH TRD SLF BULSHS 2021 CB 315,458 -9,311 $6,615
     BSCL315,458-9,311$6,615
INVESCO EXCH TRD SLF BULSHS 2020 CB 294,696 -33,112 $6,192
     BSCK294,696-33,112$6,192
APPLE INC COM 23,322 -328 $5,930
     AAPL23,322-328$5,930
JOHNSON &JOHNSON COM 40,715 +266 $5,339
     JNJ40,715+266$5,339
INVESCO EXCH TRD SLF BULSHS 2023 CB 250,229 +40,563 $5,186
     BSCN250,229+40,563$5,186
VANGUARD ADMIRAL FDS 500 GRTH IDX F (VOOG) 27,337 +7,414 $4,069
     VOOG27,337+7,414$4,069
SPDR DOW JONES INDL UT SER 1 (DIA) 17,743 -150 $3,890
     DIA17,743-150$3,890
MICROSOFT CORP COM 23,571 -183 $3,717
     MSFT23,571-183$3,717
VANGUARD INDEX FDS LARGE CAP ETF (VV) 29,899 +8,672 $3,541
     VV29,899+8,672$3,541
INVESCO QQQ TR UNIT SER 1 18,205 +1,163 $3,466
     QQQ18,205+1,163$3,466
BERKSHIRE HATHAWAY I CL B NEW      $3,366
     BRK.B16,923+8,693$3,094
     BRK.A1+1$272
INVESCO EXCH TRD SLF BULSHS 2020 HY 142,173 -1,858 $3,270
     BSJK142,173-1,858$3,270
ISHARES TR RUS 1000 VAL ETF (IWD) 30,473 +9,544 $3,022
     IWD30,473+9,544$3,022
BLACKSTONE GROUP INC COM CL A 64,133 +40,243 $2,923
     BX64,133+40,243$2,923
ISHARES TR MSCI EAFE ETF (EFA) 54,539 +4,809 $2,916
     EFA54,539+4,809$2,916
INVESCO EXCH TRD SLF BULSHS 2022 HY 132,994 +32,236 $2,881
     BSJM132,994+32,236$2,881
INVESCO EXCH TRD SLF BULSHS 2021 HY 126,015 +1,873 $2,790
     BSJL126,015+1,873$2,790
INVESCO EXCH TRD SLF BULSHS 2024 CB 131,060 +21,682 $2,706
     BSCO131,060+21,682$2,706
VANGUARD ADMIRAL FDS 500 VAL IDX FD (VOOV) 27,573 +6 $2,573
     VOOV27,573+6$2,573
KKR &CO INC CL A 109,548 +81,703 $2,571
     KKR109,548+81,703$2,571
JPMORGAN CHASE &CO COM 28,174 +126 $2,537
     JPM28,174+126$2,537
INVESCO EXCH TRD SLF BULSHS 2023 HY 100,565 +63,231 $2,258
     BSJN100,565+63,231$2,258
J P MORGAN EXCHANGE ULTRA SHRT INC (JPST) 44,181 -2,080 $2,194
     JPST44,181-2,080$2,194
ISHARES TR RUS 1000 ETF (IWB) 14,583 +266 $2,064
     IWB14,583+266$2,064
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 15,945 -1,096 $2,055
     VTI15,945-1,096$2,055
ISHARES TR S&P 100 ETF (OEF) 17,301 -283 $2,052
     OEF17,301-283$2,052
VANGUARD INTL EQUITY TT WRLD ST ETF (VT) 32,142 +7,598 $2,019
     VT32,142+7,598$2,019
ISHARES TR MSCI ACWI EX US (ACWX) 52,879 +12,780 $1,991
     ACWX52,879+12,780$1,991
INVESCO EXCHANGE TRA S&P500 LOW VOL (SPLV) 39,186 -2,196 $1,839
     SPLV39,186-2,196$1,839
FIRST MERCHANTS CORP COM 65,531 -374 $1,736
     FRME65,531-374$1,736
ISHARES TR RUS 1000 GRW ETF (IWF) 10,612 -475 $1,599
     IWF10,612-475$1,599
COCA COLA CO COM 32,652 -58 $1,445
     KO32,652-58$1,445
MERCK &CO. INC COM 18,446 +15,686 $1,419
     MRK18,446+15,686$1,419
SPDR GOLD TRUST GOLD SHS (GLD) 9,286 +45 $1,375
     GLD9,286+45$1,375
AMAZON COM INC COM 648 +16 $1,263
     AMZN648+16$1,263
EXXON MOBIL CORP COM 32,321 -122 $1,227
     XOM32,321-122$1,227
ISHARES TR RUS MD CP GR ETF (IWP) 9,954 -53 $1,210
     IWP9,954-53$1,210
ISHARES TR RUS MDCP VAL ETF (IWS) 18,312 +2 $1,174
     IWS18,312+2$1,174
FACEBOOK INC CL A 6,958 +412 $1,161
     FB6,958+412$1,161
AT&T INC COM 37,914 +5 $1,105
     T37,914+5$1,105
PFIZER INC COM 32,654 +13,268 $1,066
     PFE32,654+13,268$1,066
INVESCO EXCH TRD SLF BULSHS 2025 CB 50,625 +34,095 $1,041
     BSCP50,625+34,095$1,041

See Full List: All Stocks Held By FCG Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FCG Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $350,625
At 12/31/2019: $348,788

FCG Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCG Advisors LLC 13F filings. Link to 13F filings: SEC filings

FCG Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.