FCG Advisors

Latest statistics and disclosures from Fcg Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FCG Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Fcg Advisors

SEC 13F filings are viewable for Fcg Advisors going back to 2011

View all past filings