Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virgin Galactic
SPCE
$177M
| $253K | ﹤0.01% |
10,677
+522
| +5% | +$12.3K |
|
227
Lowe's Companies
LOW
$146B
| $253K | ﹤0.01% |
+1,576
| New | +$253K |
|
|
PRTK
228
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $250K | ﹤0.01% |
40,000
| – | – |
|
229
PotlatchDeltic
PCH
$3.15B
| $245K | ﹤0.01% |
4,894
-194
| -4% | -$9.71K |
|
230
NVIDIA
NVDA
$4.15T
| $241K | ﹤0.01% |
461
+37
| +9% | +$19.3K |
|
231
Teleflex
TFX
$5.57B
| $239K | ﹤0.01% |
581
-37
| -6% | -$15.2K |
|
232
Fidelity National Information Services
FIS
$35.6B
| $238K | ﹤0.01% |
1,681
-57
| -3% | -$8.07K |
|
233
Wells Fargo
WFC
$258B
| $237K | ﹤0.01% |
7,854
-829
| -10% | -$25K |
|
234
McDonald's
MCD
$226B
| $236K | ﹤0.01% |
1,099
-180
| -14% | -$38.7K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.6B
| $235K | ﹤0.01% |
1,804
-3,511
| -66% | -$457K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.6B
| $231K | ﹤0.01% |
+7,842
| New | +$231K |
|
237
Texas Instruments
TXN
$178B
| $231K | ﹤0.01% |
+1,409
| New | +$231K |
|
238
Morgan Stanley
MS
$237B
| $231K | ﹤0.01% |
+3,368
| New | +$231K |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $229K | ﹤0.01% |
+1,405
| New | +$229K |
|
240
Eli Lilly
LLY
$661B
| $224K | ﹤0.01% |
1,325
-255
| -16% | -$43.1K |
|
241
Prologis
PLD
$103B
| $223K | ﹤0.01% |
2,238
-66
| -3% | -$6.58K |
|
242
Ford
F
$46.2B
| $222K | ﹤0.01% |
25,254
-4,632
| -15% | -$40.7K |
|
243
Bath & Body Works
BBWI
$6.3B
| $222K | ﹤0.01% |
+5,982
| New | +$222K |
|
244
SPDR S&P Biotech ETF
XBI
$5.29B
| $218K | ﹤0.01% |
+1,545
| New | +$218K |
|
245
Verastem
VSTM
$585M
| $213K | ﹤0.01% |
100,000
| – | – |
|
246
General Motors
GM
$55B
| $213K | ﹤0.01% |
5,115
-1,726
| -25% | -$71.9K |
|
247
Aramark
ARMK
$10.2B
| $209K | ﹤0.01% |
+5,424
| New | +$209K |
|
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $207K | ﹤0.01% |
+6,693
| New | +$207K |
|
249
Bank of America
BAC
$371B
| $202K | ﹤0.01% |
+6,679
| New | +$202K |
|
250
Novartis
NVS
$248B
| $201K | ﹤0.01% |
+2,124
| New | +$201K |
|