Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FCG ADVISORS, LLC (CIK 1009950) reported $425.4M across 187 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: BMY ($56.4M, 13.27%), IVW ($42.6M, 10.01%), VXF ($41.4M, 9.73%), VEA ($38.7M, 9.11%), IVE ($25.1M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB COM | $56.4M | 13.27% | 936,133 | Added |
| 2 | IVW | ISHARES TR S&P 500 GRWT ETF | $42.6M | 10.01% | 184,333 | Added |
| 3 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $41.4M | 9.73% | 319,131 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FTSE DEV MKT ETF | $38.7M | 9.11% | 947,420 | Trimmed |
| 5 | IVE | ISHARES TR S&P 500 VAL ETF | $25.1M | 5.90% | 223,132 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11.4M | 2.69% | 34,134 | Added |
| 7 | AAPL | APPLE INC COM | $10.6M | 2.49% | 91,533 | Added |
| 8 | JMST | J P MORGAN EXCHANGE- ULTRA SHT MUNCPL | $8.1M | 1.91% | 159,611 | Added |
| 9 | BSCM | INVESCO EXCH TRD SLF BULSHS 2022 CB | $7.1M | 1.66% | 324,197 | Added |
| 10 | JNJ | JOHNSON &JOHNSON COM | $6.4M | 1.50% | 42,730 | Added |
| 11 | BSCL | INVESCO EXCH TRD SLF BULSHS 2021 CB | $6.4M | 1.50% | 298,447 | Trimmed |
| 12 | MSFT | MICROSOFT CORP COM | $6.0M | 1.41% | 28,484 | Added |
| 13 | BSCN | INVESCO EXCH TRD SLF BULSHS 2023 CB | $6.0M | 1.40% | 274,229 | Added |
| 14 | DVY | ISHARES TR SELECT DIVID ETF | $6.0M | 1.40% | 73,065 | New |
| 15 | BSCK | INVESCO EXCH TRD SLF BULSHS 2020 CB | $5.7M | 1.33% | 267,206 | Trimmed |
| 16 | KKR | KKR &CO INC COM | $4.5M | 1.06% | 131,303 | Added |
| 17 | IVV | ISHARES TR CORE S&P500 ETF | $4.3M | 1.01% | 12,827 | Trimmed |
| 18 | BX | BLACKSTONE GROUP INC COM CL A | $4.0M | 0.93% | 75,801 | Added |
| 19 | JPST | J P MORGAN EXCHANGE- ULTRA SHRT INC | $3.5M | 0.83% | 69,818 | Added |
| 20 | BSJK | INVESCO EXCH TRD SLF BULSHS 2020 HY | $3.3M | 0.78% | 141,563 | Added |
| 21 | EFA | ISHARES TR MSCI EAFE ETF | $3.3M | 0.77% | 51,258 | Trimmed |
| 22 | BSJM | INVESCO EXCH TRD SLF BULSHS 2022 HY | $3.3M | 0.77% | 144,106 | Added |
| 23 | BSCO | INVESCO EXCH TRD SLF BULSHS 2024 CB | $3.2M | 0.75% | 144,338 | Added |
| 24 | RPM | RPM INTL INC COM | $3.1M | 0.74% | 37,744 | Added |
| 25 | BSJL | INVESCO EXCH TRD SLF BULSHS 2021 HY | $3.0M | 0.70% | 129,876 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30