FCG Advisors
Latest statistics and disclosures from Fcg Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, IVW, VXF, VEA, IVE, and represent 48.02% of Fcg Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.9M), DVY (+$6.0M), IDV, SPY, RPM, IVW, IJR, TSLA, Lam Research Corporation, IJH.
- Started 33 new stock positions in VUG, PNC, COP, DD, BKN, TXN, IJH, AVGO, IWC, TTEK.
- Reduced shares in these 10 stocks: BRK.B, VXF, GLD, , IVV, IWD, AMZN, ACWX, ESGU, VEA.
- Sold out of its positions in Actinium Pharmaceuticals, BRK.A, Castlight Health, ENB, GD, LQD, ACWX, IGSB, ESGU, CWB. BIV, VSS, VOE, VO, VB.
- Fcg Advisors was a net buyer of stock by $31M.
- Fcg Advisors has $425M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0001009950
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Portfolio Holdings for Fcg Advisors
Fcg Advisors holds 187 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Bristol Myers Squibb (BMY) | 13.3 | $56M | 936k | 60.29 |
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Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 10.0 | $43M | +2% | 184k | 231.08 |
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Vanguard Index Fds Extend Mkt Etf Etf (VXF) | 9.7 | $41M | -3% | 319k | 129.72 |
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Vanguard Tax-managed Ftse Dev Mkt Etf Etf (VEA) | 9.1 | $39M | 947k | 40.90 |
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Ishares Tr S&p 500 Val Etf Etf (IVE) | 5.9 | $25M | +3% | 223k | 112.45 |
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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 2.7 | $11M | +22% | 34k | 334.89 |
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Apple (AAPL) | 2.5 | $11M | +296% | 92k | 115.81 |
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 1.9 | $8.1M | +12% | 160k | 50.99 |
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Invesco Exch Trd Slf Bulshs 2022 Cb Etf | 1.7 | $7.1M | 324k | 21.84 |
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Invesco Exch Trd Slf Bulshs 2021 Cb Etf | 1.5 | $6.4M | 298k | 21.32 |
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Johnson & Johnson (JNJ) | 1.5 | $6.4M | +5% | 43k | 148.89 |
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Microsoft Corporation (MSFT) | 1.4 | $6.0M | +17% | 29k | 210.33 |
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Invesco Exch Trd Slf Bulshs 2023 Cb Etf | 1.4 | $6.0M | +9% | 274k | 21.79 |
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Ishares Tr Select Divid Etf Etf (DVY) | 1.4 | $6.0M | NEW | 73k | 81.54 |
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Invesco Exch Trd Slf Bulshs 2020 Cb Etf | 1.3 | $5.7M | -4% | 267k | 21.22 |
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Kkr & Co (KKR) | 1.1 | $4.5M | 131k | 34.34 |
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Ishares Tr Core S&p500 Etf Etf (IVV) | 1.0 | $4.3M | -17% | 13k | 336.01 |
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Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.0M | +4% | 76k | 52.20 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $3.5M | +17% | 70k | 50.80 |
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Invesco Exch Trd Slf Bulshs 2020 Hy Etf | 0.8 | $3.3M | 142k | 23.36 |
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Invesco Exch Trd Slf Bulshs 2022 Hy Etf | 0.8 | $3.3M | 144k | 22.86 |
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Ishares Tr Msci Eafe Etf Etf (EFA) | 0.8 | $3.3M | -4% | 51k | 63.66 |
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Invesco Exch Trd Slf Bulshs 2024 Cb Etf | 0.8 | $3.2M | +8% | 144k | 22.18 |
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RPM International (RPM) | 0.7 | $3.1M | +153% | 38k | 82.85 |
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Invesco Exch Trd Slf Bulshs 2021 Hy Etf | 0.7 | $3.0M | 130k | 22.94 |
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Bristol-myers Squibb Right 99/99/9999 Right | 0.7 | $2.8M | 1.3M | 2.25 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | +3% | 29k | 96.27 |
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Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.7 | $2.8M | -18% | 24k | 118.11 |
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Invesco Exch Trd Slf Bulshs 2023 Hy Etf | 0.6 | $2.7M | 110k | 24.53 |
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Ishares Tr S&p 100 Etf Etf (OEF) | 0.6 | $2.6M | +13% | 17k | 155.71 |
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Ishares Tr Rus 1000 Etf Etf (IWB) | 0.6 | $2.5M | -7% | 14k | 187.15 |
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Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.6 | $2.5M | -7% | 11k | 216.85 |
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Ishares Tr Intl Sel Div Etf Etf (IDV) | 0.6 | $2.4M | +768% | 96k | 24.93 |
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Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.4 | $1.9M | -8% | 11k | 170.35 |
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Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $1.9M | -3% | 35k | 53.65 |
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Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | -52% | 8.7k | 212.89 |
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Merck & Co (MRK) | 0.4 | $1.8M | +18% | 22k | 82.97 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.7M | 6.2k | 277.55 |
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Coca-Cola Company (KO) | 0.4 | $1.6M | 33k | 49.37 |
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Quidel Corporation | 0.4 | $1.6M | -7% | 7.4k | 219.37 |
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Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.4 | $1.6M | -5% | 9.2k | 172.93 |
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Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.4 | $1.6M | 5.7k | 277.87 |
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Facebook Inc cl a (META) | 0.3 | $1.5M | -16% | 5.7k | 261.99 |
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Invesco Exch Trd Slf Bulshs 2025 Cb Etf (BSCP) | 0.3 | $1.5M | +31% | 66k | 22.35 |
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Amazon (AMZN) | 0.3 | $1.5M | -26% | 469.00 | 3149.25 |
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First Merchants Corporation (FRME) | 0.3 | $1.4M | -4% | 62k | 23.16 |
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Vanguard Admiral Fds 500 Val Idx Etf (VOOV) | 0.3 | $1.4M | -4% | 13k | 108.89 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | -2% | 970.00 | 1470.10 |
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Ishares Tr Rus Mdcp Val Etf Etf (IWS) | 0.3 | $1.4M | 18k | 80.81 |
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Pfizer (PFE) | 0.3 | $1.4M | +16% | 39k | 36.69 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +28% | 41k | 34.33 |
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Ishares Tr Russell 2000 Etf Etf (IWM) | 0.3 | $1.4M | -2% | 9.2k | 149.82 |
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Tesla Motors (TSLA) | 0.3 | $1.4M | +322% | 3.2k | 429.12 |
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Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $1.2M | +2% | 5.8k | 208.49 |
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Pepsi (PEP) | 0.3 | $1.2M | +235% | 8.6k | 138.66 |
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Spdr Gold Tr Gold Etf (GLD) | 0.3 | $1.2M | -50% | 6.6k | 177.10 |
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Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.3 | $1.1M | -4% | 13k | 86.51 |
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At&t (T) | 0.3 | $1.1M | +2% | 40k | 28.50 |
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Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.2 | $1.0M | NEW | 15k | 70.20 |
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Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.2 | $1.0M | -5% | 11k | 92.42 |
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Lam Research Corporation | 0.2 | $1.0M | NEW | 3.1k | 331.80 |
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Ishares Tr Core S&p Mcp Etf Etf (IJH) | 0.2 | $1.0M | NEW | 5.4k | 185.27 |
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IDEXX Laboratories (IDXX) | 0.2 | $998k | 2.5k | 393.22 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $964k | -7% | 12k | 82.85 |
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Invesco Exch Trd Slf Bulshs 2024 Hy Etf | 0.2 | $962k | 40k | 24.11 |
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Verizon Communications (VZ) | 0.2 | $871k | -3% | 15k | 59.50 |
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Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) | 0.2 | $849k | +2% | 9.6k | 88.23 |
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Vanguard Index Fds Value Etf Etf (VTV) | 0.2 | $837k | 8.0k | 104.56 |
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3M Company (MMM) | 0.2 | $829k | +17% | 5.2k | 160.29 |
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Comcast Corporation (CMCSA) | 0.2 | $822k | -7% | 18k | 46.29 |
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Dbx Etf Tr Xtrack Msci Eafe Etf (DBEF) | 0.2 | $802k | NEW | 26k | 30.61 |
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Procter & Gamble Company (PG) | 0.2 | $796k | +48% | 5.7k | 138.92 |
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Wec Energy Group (WEC) | 0.2 | $782k | NEW | 8.1k | 96.87 |
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Vanguard World Fds Inf Tech Etf Etf (VGT) | 0.2 | $749k | +25% | 2.4k | 311.56 |
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Home Depot (HD) | 0.2 | $715k | +23% | 2.6k | 277.56 |
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Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.2 | $699k | 18k | 38.30 |
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Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) | 0.2 | $694k | NEW | 14k | 50.12 |
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Vanguard Bd Index Fd Short Trm Bond Etf (BSV) | 0.2 | $687k | 8.3k | 82.99 |
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Square Inc cl a (SQ) | 0.2 | $680k | -4% | 4.2k | 162.56 |
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Intel Corporation (INTC) | 0.2 | $648k | +48% | 13k | 51.82 |
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Aspen Aerogels (ASPN) | 0.2 | $642k | NEW | 59k | 10.96 |
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Intercontinental Exchange (ICE) | 0.1 | $613k | 6.1k | 100.03 |
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Phathom Pharmaceuticals (PHAT) | 0.1 | $598k | 16k | 36.69 |
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Vanguard Index Fds Large Cap Etf Etf (VV) | 0.1 | $588k | +2% | 3.8k | 156.55 |
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Vanguard Specialized Div App Etf Etf (VIG) | 0.1 | $581k | 4.5k | 128.68 |
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Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $574k | NEW | 14k | 39.76 |
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Broadcom (AVGO) | 0.1 | $568k | NEW | 1.6k | 364.34 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $545k | 5.2k | 105.54 |
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Bluebird Bio (BLUE) | 0.1 | $540k | 10k | 54.00 |
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Park National Corporation (PRK) | 0.1 | $528k | 6.4k | 82.01 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $525k | +72% | 10k | 50.47 |
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South Jersey Industries | 0.1 | $525k | 27k | 19.26 |
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Alibaba Group Hldg L Adr (BABA) | 0.1 | $516k | +12% | 1.8k | 294.18 |
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Cisco Systems (CSCO) | 0.1 | $512k | +3% | 13k | 39.40 |
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Novartis Adr (NVS) | 0.1 | $507k | -3% | 5.8k | 86.93 |
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International Business Machines (IBM) | 0.1 | $506k | +3% | 4.2k | 121.69 |
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Altria (MO) | 0.1 | $503k | +103% | 13k | 38.64 |
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United Parcel Service (UPS) | 0.1 | $494k | +13% | 3.0k | 166.50 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $484k | +22% | 330.00 | 1466.67 |
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Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $483k | +27% | 2.2k | 221.56 |
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Applied Materials (AMAT) | 0.1 | $469k | +63% | 7.9k | 59.49 |
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Vanguard Intl Equity Tt Wrld St Etf Etf (VT) | 0.1 | $446k | -8% | 5.5k | 80.68 |
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Continental Resources | 0.1 | $442k | 36k | 12.28 |
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General Mills (GIS) | 0.1 | $439k | +64% | 7.1k | 61.65 |
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Bank of America Corporation (BAC) | 0.1 | $437k | -7% | 18k | 24.09 |
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Equitrans Midstream Corp (ETRN) | 0.1 | $430k | 51k | 8.47 |
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Acceleron Pharma | 0.1 | $428k | +35% | 3.8k | 112.63 |
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eGain Communications Corporation (EGAN) | 0.1 | $425k | NEW | 30k | 14.17 |
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Amgen (AMGN) | 0.1 | $425k | +43% | 1.7k | 254.19 |
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Abbott Laboratories (ABT) | 0.1 | $425k | +7% | 3.9k | 108.95 |
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Public Service Enterprise (PEG) | 0.1 | $411k | 7.5k | 54.94 |
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Tg Therapeutics (TGTX) | 0.1 | $409k | 15k | 26.73 |
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Ishares Tr Micro-cap Etf Etf (IWC) | 0.1 | $407k | NEW | 4.5k | 90.36 |
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Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $399k | 10k | 38.65 |
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Pioneer Natural Resources | 0.1 | $396k | 4.6k | 86.09 |
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Ceva (CEVA) | 0.1 | $394k | NEW | 10k | 39.40 |
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Philip Morris International (PM) | 0.1 | $388k | +48% | 5.2k | 74.99 |
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Vanguard Index Fds Real Estate Etf Etf (VNQ) | 0.1 | $378k | 4.8k | 78.86 |
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Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.1 | $367k | +2% | 3.7k | 99.35 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $365k | 21k | 17.38 |
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Automatic Data Processing (ADP) | 0.1 | $362k | +18% | 2.6k | 139.50 |
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Ecolab (ECL) | 0.1 | $360k | 1.8k | 200.00 |
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EQT Corporation (EQT) | 0.1 | $356k | 28k | 12.95 |
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Nike (NKE) | 0.1 | $345k | +9% | 2.8k | 125.45 |
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Texas Instruments Incorporated (TXN) | 0.1 | $344k | NEW | 2.4k | 142.92 |
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Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.1 | $341k | 1.1k | 307.76 |
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $338k | +32% | 6.7k | 50.58 |
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Netflix (NFLX) | 0.1 | $338k | -24% | 675.00 | 500.74 |
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Pool Corporation (POOL) | 0.1 | $336k | -46% | 1.0k | 335.00 |
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Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.1 | $334k | 6.0k | 55.43 |
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Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) | 0.1 | $333k | 12k | 27.16 |
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Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.1 | $332k | +17% | 7.5k | 44.10 |
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Stanley Black & Decker (SWK) | 0.1 | $328k | 2.0k | 162.30 |
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Paypal Holdings (PYPL) | 0.1 | $328k | +7% | 1.7k | 197.00 |
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Walt Disney Company (DIS) | 0.1 | $321k | -9% | 2.6k | 124.23 |
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Maxim Integrated Products | 0.1 | $319k | NEW | 4.7k | 67.66 |
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Emerson Electric (EMR) | 0.1 | $317k | NEW | 4.8k | 65.55 |
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Health Care SPDR (XLV) | 0.1 | $305k | +12% | 2.9k | 105.54 |
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Essential Utils (WTRG) | 0.1 | $300k | 7.4k | 40.28 |
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Ishares Inc Msci Gbl Gold Mn Etf (RING) | 0.1 | $294k | 9.0k | 32.71 |
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Starbucks Corporation (SBUX) | 0.1 | $293k | -3% | 3.4k | 85.95 |
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American Tower Reit (AMT) | 0.1 | $293k | -27% | 1.2k | 241.95 |
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Abbvie (ABBV) | 0.1 | $291k | 3.3k | 87.70 |
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Boeing Company (BA) | 0.1 | $289k | +3% | 1.7k | 165.24 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $289k | +33% | 2.0k | 147.83 |
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Garmin (GRMN) | 0.1 | $285k | NEW | 3.0k | 95.00 |
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PNC Financial Services (PNC) | 0.1 | $278k | NEW | 2.5k | 110.06 |
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Truist Financial Corp equities (TFC) | 0.1 | $277k | -2% | 7.3k | 38.00 |
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Qualcomm (QCOM) | 0.1 | $273k | 2.3k | 117.57 |
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Raytheon Technologies Corp (RTX) | 0.1 | $273k | 4.7k | 57.51 |
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Caterpillar (CAT) | 0.1 | $270k | -3% | 1.8k | 149.17 |
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Dow (DOW) | 0.1 | $269k | NEW | 5.7k | 47.00 |
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Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $268k | NEW | 1.6k | 168.66 |
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Duke Energy (DUK) | 0.1 | $259k | -14% | 2.9k | 88.49 |
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Ishares Tr Msci Acwi Etf Etf (ACWI) | 0.1 | $258k | 3.2k | 80.00 |
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Dupont De Nemours (DD) | 0.1 | $249k | NEW | 4.5k | 55.39 |
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Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $248k | 6.8k | 36.52 |
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BlackRock | 0.1 | $243k | +8% | 431.00 | 563.81 |
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Ametek (AME) | 0.1 | $242k | NEW | 2.4k | 99.59 |
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Visa (V) | 0.1 | $239k | -5% | 1.2k | 200.17 |
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Wells Fargo & Company (WFC) | 0.1 | $237k | -18% | 10k | 23.51 |
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Ishares Tr Eafe Sml Cp Etf Etf (SCZ) | 0.1 | $236k | -32% | 4.0k | 58.88 |
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Vanguard Intl Equity Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $234k | -2% | 5.4k | 43.21 |
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Kearny Finl Corp Md (KRNY) | 0.1 | $230k | NEW | 32k | 7.21 |
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ConocoPhillips (COP) | 0.1 | $228k | NEW | 6.9k | 32.84 |
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Chevron Corporation (CVX) | 0.1 | $227k | +21% | 3.2k | 71.93 |
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Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) | 0.1 | $224k | 1.2k | 179.92 |
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Union Pacific Corporation (UNP) | 0.1 | $223k | NEW | 1.1k | 196.65 |
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Tetra Tech (TTEK) | 0.1 | $222k | NEW | 2.3k | 95.48 |
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Invesco Exch Trd Slf Bulshs 2025 Hy Etf (BSJP) | 0.1 | $220k | 9.4k | 23.46 |
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Vanguard Index Fds Sm Cp Val Etf Etf (VBR) | 0.1 | $220k | 2.0k | 110.44 |
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Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.0 | $212k | NEW | 3.7k | 57.30 |
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Chubb (CB) | 0.0 | $209k | 1.8k | 116.24 |
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Take-Two Interactive Software (TTWO) | 0.0 | $201k | NEW | 1.2k | 164.89 |
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Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $201k | NEW | 885.00 | 227.12 |
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Oracle Corporation (ORCL) | 0.0 | $200k | -14% | 3.4k | 59.67 |
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Ares Capital Corporation (ARCC) | 0.0 | $162k | +2% | 12k | 13.96 |
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BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $160k | NEW | 10k | 15.67 |
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Bain Cap Specialty Fin (BCSF) | 0.0 | $125k | +2% | 12k | 10.16 |
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General Electric Company | 0.0 | $91k | 15k | 6.24 |
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Ford Motor Company (F) | 0.0 | $69k | -26% | 10k | 6.70 |
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Amarin Corp Plc Spons Adr (AMRN) | 0.0 | $43k | 10k | 4.17 |
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Aspira Womens Health | 0.0 | $37k | 12k | 3.08 |
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BGC Partners | 0.0 | $28k | NEW | 12k | 2.44 |
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Lloyds Banking Group Adr 4 Ord Adr (LYG) | 0.0 | $26k | -20% | 20k | 1.29 |
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Outlook Therapeutics | 0.0 | $11k | NEW | 16k | 0.71 |
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Tonix Pharmaceuticals Hldg C | 0.0 | $9.0k | NEW | 11k | 0.85 |
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Past Filings by Fcg Advisors
SEC 13F filings are viewable for Fcg Advisors going back to 2011
- Fcg Advisors 2020 Q3 filed Nov. 13, 2020
- Fcg Advisors 2020 Q2 filed July 24, 2020
- Fcg Advisors 2020 Q1 filed May 12, 2020
- Fcg Advisors 2019 Q4 filed Jan. 29, 2020
- Fcg Advisors 2019 Q3 filed Nov. 8, 2019
- Fcg Advisors 2019 Q2 filed Aug. 7, 2019
- Fcg Advisors 2019 Q1 filed May 10, 2019
- Fcg Advisors 2018 Q4 filed Feb. 14, 2019
- Fcg Advisors 2018 Q3 filed Nov. 1, 2018
- Fcg Advisors 2018 Q2 filed July 20, 2018
- Fcg Advisors 2018 Q1 filed May 14, 2018
- Fcg Advisors 2017 Q4 filed Feb. 14, 2018
- Fcg Advisors 2017 Q3 filed Nov. 14, 2017
- Fcg Advisors 2017 Q2 filed Aug. 10, 2017
- Fcg Advisors 2017 Q1 filed May 8, 2017
- Fcg Advisors 2016 Q4 filed Feb. 15, 2017