HoldingsChannel.com
FCG Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FTSE DEV MKT ETF (VEA) 1,183,635 +11,118 $49,369
     VEA1,183,635+11,118$49,369
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 260,840 +402 $30,930
     VXF260,840+402$30,930
ISHARES TR S&P 500 GRWT ETF (IVW) 124,779 +858 $22,365
     IVW124,779+858$22,365
ISHARES TR S&P 500 VAL ETF (IVE) 165,573 +585 $19,301
     IVE165,573+585$19,301
CELGENE CORP COM 180,085 -2,217 $16,647
     CELG180,085-2,217$16,647
SPDR S&P 500 ETF TR TR UNIT (SPY) 30,217 +418 $8,854
     SPY30,217+418$8,854
INVESCO EXCH TRD SLF BULSHS 2020 CB 328,807 -3,478 $6,990
     BSCK328,807-3,478$6,990
INVESCO EXCH TRD SLF BULSHS 2021 CB 307,236 +3,106 $6,510
     BSCL307,236+3,106$6,510
ISHARES TR CORE S&P500 ETF (IVV) 21,968 -1,948 $6,475
     IVV21,968-1,948$6,475
JOHNSON &JOHNSON COM 42,100 -687 $5,864
     JNJ42,100-687$5,864
INVESCO EXCH TRD SLF BULSHS 2022 CB 259,487 +14,809 $5,552
     BSCM259,487+14,809$5,552
INVESCO EXCH TRD SLF BULSHS 2019 CB 244,352 -2,684 $5,153
     BSCJ244,352-2,684$5,153
APPLE INC COM 25,011 -1,032 $4,950
     AAPL25,011-1,032$4,950
SPDR DOW JONES INDL UT SER 1 (DIA) 17,707 +1,662 $4,708
     DIA17,707+1,662$4,708
INVESCO EXCH TRD SLF BULSHS 2020 HY 149,004 -502 $3,590
     BSJK149,004-502$3,590
ISHARES TR MSCI EAFE ETF (EFA) 54,267 -830 $3,567
     EFA54,267-830$3,567
JPMORGAN CHASE &CO COM 29,595 -90 $3,309
     JPM29,595-90$3,309
MICROSOFT CORP COM 24,656 +287 $3,303
     MSFT24,656+287$3,303
INVESCO EXCH TRD SLF BULSHS 2019 HY 136,820 -2,902 $3,277
     BSJJ136,820-2,902$3,277
VANGUARD ADMIRAL FDS 500 GRTH IDX F (VOOG) 19,890 +3,484 $3,204
     VOOG19,890+3,484$3,204
INVESCO QQQ TR UNIT SER 1 16,392 +4,261 $3,061
     QQQ16,392+4,261$3,061
ISHARES TR EAFE SML CP ETF (SCZ) 53,295 +150 $3,059
     SCZ53,295+150$3,059
VANGUARD ADMIRAL FDS 500 VAL IDX FD (VOOV) 26,670 +1,639 $2,998
     VOOV26,670+1,639$2,998
INVESCO EXCH TRD SLF BULSHS 2023 CB 136,240 +28,939 $2,882
     BSCN136,240+28,939$2,882
INVESCO EXCH TRD SLF BULSHS 2021 HY 113,384 +8,680 $2,801
     BSJL113,384+8,680$2,801
ISHARES TR RUS 1000 VAL ETF (IWD) 21,321 -669 $2,712
     IWD21,321-669$2,712
FIRST MERCHANTS CORP COM 68,577 -993 $2,599
     FRME68,577-993$2,599
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 16,785 +123 $2,519
     VTI16,785+123$2,519
EXXON MOBIL CORP COM 32,271 -945 $2,473
     XOM32,271-945$2,473
ISHARES TR RUS 1000 ETF (IWB) 14,616 UNCH $2,379
     IWB14,616UNCH$2,379
VANGUARD INDEX FDS LARGE CAP ETF (VV) 17,460 +3,841 $2,352
     VV17,460+3,841$2,352
ISHARES TR S&P 100 ETF (OEF) 17,943 +974 $2,325
     OEF17,943+974$2,325
INVESCO EXCHNG TRADE S&P500 LOW VOL 39,269 +1,722 $2,161
     SPLV39,269+1,722$2,161
JP MORGAN EXCHANGE T ULTRA SHRT INC (JPST) 41,424 +3,177 $2,087
     JPST41,424+3,177$2,087
INVESCO EXCH TRD SLF BULSHS 2022 HY 84,815 +12,023 $2,080
     BSJM84,815+12,023$2,080
ISHARES TR RUS 1000 GRW ETF (IWF) 11,221 -83 $1,766
     IWF11,221-83$1,766
ISHARES TR RUS MDCP VAL ETF (IWS) 19,035 -832 $1,697
     IWS19,035-832$1,697
BERKSHIRE HATHAWAY I CL B NEW      $1,670
     BRK.B7,835-96$1,670
COCA COLA CO COM 32,340 +132 $1,647
     KO32,340+132$1,647
AMAZON COM INC COM 844 +89 $1,598
     AMZN844+89$1,598
VANGUARD INTL EQUITY TT WRLD ST ETF (VT) 21,186 +5,504 $1,592
     VT21,186+5,504$1,592
ISHARES TR RUS MD CP GR ETF (IWP) 10,216 -890 $1,457
     IWP10,216-890$1,457
SPDR SERIES TRUST S&P DIVID ETF (SDY) 13,738 -726 $1,386
     SDY13,738-726$1,386
ISHARES TR MSCI ACWI EX US (ACWX) 28,143 +2,072 $1,316
     ACWX28,143+2,072$1,316
FACEBOOK INC CL A 6,653 +304 $1,284
     FB6,653+304$1,284
AT&T INC COM 36,179 +1,502 $1,212
     T36,179+1,502$1,212
VANGUARD SCOTTSDALE SHRT TRM CORP BD (VCSH) 14,263 +37 $1,151
     VCSH14,263+37$1,151
SPDR GOLD TRUST GOLD SHS (GLD) 8,244 -259 $1,098
     GLD8,244-259$1,098
ALPHABET INC CAP STK CL C 952 -16 $1,029
     GOOG952-16$1,029
SOUTH JERSEY INDUSTRIES 30,000 +30,000 $1,012
     SJI30,000+30,000$1,012

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 06/30/2019: $316,935
At 03/31/2019: $302,030

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

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