HoldingsChannel.com
FCG Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FTSE DEV MKT ETF (VEA) 1,207,974 +24,339 $49,624
     VEA1,207,974+24,339$49,624
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 265,441 +4,601 $30,879
     VXF265,441+4,601$30,879
ISHARES TR S&P 500 GRWT ETF (IVW) 127,325 +2,546 $22,922
     IVW127,325+2,546$22,922
ISHARES TR S&P 500 VAL ETF (IVE) 173,281 +7,708 $20,645
     IVE173,281+7,708$20,645
CELGENE CORP COM 179,710 -375 $17,845
     CELG179,710-375$17,845
SPDR S&P 500 ETF TR TR UNIT (SPY) 33,088 +2,871 $9,820
     SPY33,088+2,871$9,820
INVESCO EXCH TRD SLF BULSHS 2020 CB 329,642 +835 $7,021
     BSCK329,642+835$7,021
ISHARES TR CORE S&P500 ETF (IVV) 23,152 +1,184 $6,911
     IVV23,152+1,184$6,911
INVESCO EXCH TRD SLF BULSHS 2021 CB 316,807 +9,571 $6,735
     BSCL316,807+9,571$6,735
INVESCO EXCH TRD SLF BULSHS 2022 CB 276,996 +17,509 $5,953
     BSCM276,996+17,509$5,953
APPLE INC COM 25,540 +529 $5,720
     AAPL25,540+529$5,720
JOHNSON &JOHNSON COM 40,955 -1,145 $5,299
     JNJ40,955-1,145$5,299
INVESCO EXCH TRD SLF BULSHS 2019 CB 240,457 -3,895 $5,069
     BSCJ240,457-3,895$5,069
SPDR DOW JONES INDL UT SER 1 (DIA) 17,805 +98 $4,793
     DIA17,805+98$4,793
INVESCO EXCH TRD SLF BULSHS 2023 CB 182,823 +46,583 $3,892
     BSCN182,823+46,583$3,892
ISHARES TR MSCI EAFE ETF (EFA) 55,133 +866 $3,595
     EFA55,133+866$3,595
INVESCO EXCH TRD SLF BULSHS 2020 HY 148,854 -150 $3,564
     BSJK148,854-150$3,564
JPMORGAN CHASE &CO COM 29,159 -436 $3,432
     JPM29,159-436$3,432
MICROSOFT CORP COM 24,166 -490 $3,360
     MSFT24,166-490$3,360
VANGUARD ADMIRAL FDS 500 GRTH IDX F (VOOG) 20,548 +658 $3,322
     VOOG20,548+658$3,322
INVESCO EXCH TRD SLF BULSHS 2019 HY 135,168 -1,652 $3,233
     BSJJ135,168-1,652$3,233
INVESCO QQQ TR UNIT SER 1 17,069 +677 $3,223
     QQQ17,069+677$3,223
ISHARES TR EAFE SML CP ETF (SCZ) 55,292 +1,997 $3,164
     SCZ55,292+1,997$3,164
VANGUARD ADMIRAL FDS 500 VAL IDX FD (VOOV) 27,352 +682 $3,144
     VOOV27,352+682$3,144
INVESCO EXCH TRD SLF BULSHS 2021 HY 116,884 +3,500 $2,879
     BSJL116,884+3,500$2,879
ISHARES TR RUS 1000 VAL ETF (IWD) 21,445 +124 $2,750
     IWD21,445+124$2,750
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 16,952 +167 $2,560
     VTI16,952+167$2,560
FIRST MERCHANTS CORP COM 67,738 -839 $2,549
     FRME67,738-839$2,549
VANGUARD INDEX FDS LARGE CAP ETF (VV) 18,121 +661 $2,470
     VV18,121+661$2,470
INVESCO EXCHNG TRADE S&P500 LOW VOL 42,448 +3,179 $2,458
     SPLV42,448+3,179$2,458
ISHARES TR RUS 1000 ETF (IWB) 14,869 +253 $2,447
     IWB14,869+253$2,447
ISHARES TR S&P 100 ETF (OEF) 17,946 +3 $2,360
     OEF17,946+3$2,360
EXXON MOBIL CORP COM 32,426 +155 $2,290
     XOM32,426+155$2,290
JP MORGAN EXCHANGE T ULTRA SHRT INC (JPST) 43,971 +2,547 $2,217
     JPST43,971+2,547$2,217
INVESCO EXCH TRD SLF BULSHS 2022 HY 90,779 +5,964 $2,212
     BSJM90,779+5,964$2,212
ISHARES TR RUS 1000 GRW ETF (IWF) 11,184 -37 $1,785
     IWF11,184-37$1,785
COCA COLA CO COM 32,696 +356 $1,780
     KO32,696+356$1,780
BERKSHIRE HATHAWAY I CL B NEW      $1,756
     BRK.B8,440+605$1,756
INVESCO EXCH TRD SLF BULSHS 2024 CB 81,525 +51,173 $1,747
     BSCO81,525+51,173$1,747
ISHARES TR RUS MDCP VAL ETF (IWS) 19,036 +1 $1,708
     IWS19,036+1$1,708
VANGUARD INTL EQUITY TT WRLD ST ETF (VT) 22,390 +1,204 $1,675
     VT22,390+1,204$1,675
AMAZON COM INC COM 899 +55 $1,561
     AMZN899+55$1,561
ISHARES TR MSCI ACWI EX US (ACWX) 32,345 +4,202 $1,489
     ACWX32,345+4,202$1,489
ISHARES TR RUS MD CP GR ETF (IWP) 10,048 -168 $1,420
     IWP10,048-168$1,420
SPDR SERIES TRUST S&P DIVID ETF (SDY) 13,575 -163 $1,393
     SDY13,575-163$1,393
AT&T INC COM 35,643 -536 $1,349
     T35,643-536$1,349
SPDR GOLD TRUST GOLD SHS (GLD) 8,825 +581 $1,226
     GLD8,825+581$1,226
ALPHABET INC CAP STK CL C 983 +31 $1,198
     GOOG983+31$1,198
FACEBOOK INC CL A 6,566 -87 $1,169
     FB6,566-87$1,169
VANGUARD SCOTTSDALE SHRT TRM CORP BD (VCSH) 13,965 -298 $1,132
     VCSH13,965-298$1,132

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 09/30/2019: $327,975
At 06/30/2019: $316,935

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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