FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-16.71%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.53%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.69M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.79M | 0.8% | 126,015 +1,873 | +2% | +$41.5K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | 0.77% | 131,060 +21,682 | +20% | +$448K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.57M | 0.73% | 27,573 +6 | +0% | +$560 |
|
29
KKR & Co
KKR
$124B
| $2.57M | 0.73% | 109,548 +81,703 | +293% | +$1.92M |
|
30
JPMorgan Chase
JPM
$829B
| $2.54M | 0.72% | 28,174 +126 | +0.4% | +$11.3K |
|
|
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.26M | 0.64% | 100,565 +63,231 | +169% | +$1.42M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.19M | 0.63% | 44,181 -2,080 | -4% | -$103K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 0.59% | 14,583 +266 | +2% | +$37.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.59% | 15,945 -1,096 | -6% | -$141K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 0.59% | 17,301 -283 | -2% | -$33.6K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $2.02M | 0.58% | 32,142 +7,598 | +31% | +$477K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.99M | 0.57% | 52,879 +12,780 | +32% | +$481K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 0.52% | 39,186 -2,196 | -5% | -$103K |
|
39
First Merchants
FRME
$2.4B
| $1.74M | 0.5% | 65,531 -374 | -0.6% | -$9.91K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.46% | 10,612 -475 | -4% | -$71.6K |
|
41
Coca-Cola
KO
$297B
| $1.45M | 0.41% | 32,652 -58 | -0.2% | -$2.57K |
|
42
Merck
MRK
$210B
| $1.42M | 0.4% | 18,446 +15,686 | +568% | +$1.21M |
|
43
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.39% | 9,286 +45 | +0.5% | +$6.66K |
|
44
Amazon
AMZN
$2.44T
| $1.26M | 0.36% | 648 +16 | +3% | +$31.2K |
|
45
Exxon Mobil
XOM
$487B
| $1.23M | 0.35% | 32,321 -122 | -0.4% | -$4.63K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.35% | 9,954 -53 | -0.5% | -$6.44K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.33% | 18,312 +2 | +0% | +$128 |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.33% | 6,958 +412 | +6% | +$68.7K |
|
49
AT&T
T
$209B
| $1.11M | 0.32% | 37,914 +5 | +0% | +$146 |
|
50
Pfizer
PFE
$141B
| $1.07M | 0.3% | 32,654 +13,268 | +68% | +$433K |
|