Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
-$606M
Cap. Flow
-$127M
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$142M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$110M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.9M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$54.4M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$225M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$213M
3
VUG icon
Vanguard Growth ETF
VUG
$109M
4
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$64.7M

Sector Composition

1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$274K ﹤0.01%
+3,233
New +$274K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$273K ﹤0.01%
7,036
+1,147
+19% +$44.5K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$271K ﹤0.01%
+4,058
New +$271K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$270K ﹤0.01%
2,391
-293
-11% -$33.1K
MRNA icon
230
Moderna
MRNA
$9.78B
$267K ﹤0.01%
+696
New +$267K
AMT icon
231
American Tower
AMT
$92.9B
$265K ﹤0.01%
+996
New +$265K
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$265K ﹤0.01%
4,451
-318
-7% -$18.9K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.08B
$264K ﹤0.01%
+3,537
New +$264K
PM icon
234
Philip Morris
PM
$251B
$261K ﹤0.01%
2,724
-83
-3% -$7.95K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$259K ﹤0.01%
4,431
-241
-5% -$14.1K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$258K ﹤0.01%
+2,622
New +$258K
GNOM icon
237
Global X Genomics & Biotechnology ETF
GNOM
$191M
$255K ﹤0.01%
+2,884
New +$255K
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$254K ﹤0.01%
+5,275
New +$254K
GDRX icon
239
GoodRx Holdings
GDRX
$1.39B
$249K ﹤0.01%
+6,091
New +$249K
GNR icon
240
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$244K ﹤0.01%
+4,767
New +$244K
TXN icon
241
Texas Instruments
TXN
$171B
$244K ﹤0.01%
1,273
-507
-28% -$97.2K
INTC icon
242
Intel
INTC
$107B
$241K ﹤0.01%
4,534
+74
+2% +$3.93K
ED icon
243
Consolidated Edison
ED
$35.4B
$240K ﹤0.01%
+3,314
New +$240K
HEAL
244
Global X Funds Global X HealthTech ETF
HEAL
$136M
$240K ﹤0.01%
+4,519
New +$240K
AON icon
245
Aon
AON
$79.9B
$236K ﹤0.01%
+827
New +$236K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$236K ﹤0.01%
+2,882
New +$236K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$232K ﹤0.01%
+646
New +$232K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.4B
$231K ﹤0.01%
+4,072
New +$231K
SNSR icon
249
Global X Internet of Things ETF
SNSR
$228M
$230K ﹤0.01%
+6,350
New +$230K
ARKK icon
250
ARK Innovation ETF
ARKK
$7.49B
$228K ﹤0.01%
+2,070
New +$228K
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