Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$147B
| $407K | ﹤0.01% |
4,865
+307
| +7% | +$25.7K |
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $393K | ﹤0.01% |
13,533
+601
| +5% | +$17.5K |
|
228
Alphabet (Google) Class C
GOOG
$2.78T
| $380K | ﹤0.01% |
4,285
+758
| +21% | +$67.3K |
|
229
iShares Select Dividend ETF
DVY
$20.5B
| $368K | ﹤0.01% |
3,049
+109
| +4% | +$13.1K |
|
230
Deere & Co
DE
$127B
| $367K | ﹤0.01% |
854
-70
| -8% | -$30.1K |
|
231
General Mills
GIS
$26.5B
| $365K | ﹤0.01% |
4,358
+8
| +0.2% | +$671 |
|
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $364K | ﹤0.01% |
3,350
-4,264
| -56% | -$463K |
|
233
Elevance Health
ELV
$72.3B
| $363K | ﹤0.01% |
708
+122
| +21% | +$62.6K |
|
234
Cigna
CI
$80B
| $360K | ﹤0.01% |
1,085
+122
| +13% | +$40.5K |
|
235
Wells Fargo
WFC
$257B
| $358K | ﹤0.01% |
8,672
+84
| +1% | +$3.47K |
|
236
SPDR S&P Dividend ETF
SDY
$20.3B
| $342K | ﹤0.01% |
2,736
+237
| +9% | +$29.7K |
|
237
Mastercard
MA
$535B
| $338K | ﹤0.01% |
973
-55
| -5% | -$19.1K |
|
238
Danaher
DHR
$144B
| $337K | ﹤0.01% |
1,270
-12
| -0.9% | -$3.19K |
|
239
Vanguard Extended Market ETF
VXF
$23.6B
| $337K | ﹤0.01% |
2,533
+633
| +33% | +$84.1K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $336K | ﹤0.01% |
7,071
-50
| -0.7% | -$2.38K |
|
241
Global X SuperDividend US ETF
DIV
$654M
| $333K | ﹤0.01% |
17,627
-7,210
| -29% | -$136K |
|
242
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $326K | ﹤0.01% |
14,475
+75
| +0.5% | +$1.69K |
|
243
Delta Air Lines
DAL
$40.2B
| $324K | ﹤0.01% |
9,846
-2,377
| -19% | -$78.1K |
|
244
Intuitive Surgical
ISRG
$156B
| $318K | ﹤0.01% |
1,200
+54
| +5% | +$14.3K |
|
245
Pfizer
PFE
$141B
| $318K | ﹤0.01% |
6,210
-3,585
| -37% | -$184K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $314K | ﹤0.01% |
945
-223
| -19% | -$74.1K |
|
247
Vanguard Information Technology ETF
VGT
$98.6B
| $314K | ﹤0.01% |
982
-1,319
| -57% | -$422K |
|
248
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $311K | ﹤0.01% |
12,888
-129
| -1% | -$3.11K |
|
249
iShares Russell 3000 ETF
IWV
$16.5B
| $304K | ﹤0.01% |
+1,377
| New | +$304K |
|
250
Lowe's Companies
LOW
$146B
| $301K | ﹤0.01% |
1,511
+122
| +9% | +$24.3K |
|