Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$645M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$403K ﹤0.01%
8,162
-1,828
-18% -$90.2K
ADBE icon
227
Adobe
ADBE
$148B
$394K ﹤0.01%
1,023
+389
+61% +$150K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.8B
$376K ﹤0.01%
3,213
+164
+5% +$19.2K
FUL icon
229
H.B. Fuller
FUL
$3.37B
$353K ﹤0.01%
5,158
-692
-12% -$47.4K
ASB icon
230
Associated Banc-Corp
ASB
$4.42B
$351K ﹤0.01%
19,538
– –
SDY icon
231
SPDR S&P Dividend ETF
SDY
$20.5B
$344K ﹤0.01%
2,781
+45
+2% +$5.57K
GIS icon
232
General Mills
GIS
$27B
$343K ﹤0.01%
4,017
-341
-8% -$29.1K
JPM icon
233
JPMorgan Chase
JPM
$809B
$332K ﹤0.01%
2,550
-3,533
-58% -$460K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$330K ﹤0.01%
6,740
-191,886
-97% -$9.39M
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$325K ﹤0.01%
974
+29
+3% +$9.67K
NAT icon
236
Nordic American Tanker
NAT
$692M
$321K ﹤0.01%
81,000
+41,000
+103% +$162K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.1B
$319K ﹤0.01%
2,275
-258
-10% -$36.2K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$102B
$315K ﹤0.01%
5,712
+731
+15% +$40.4K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$313K ﹤0.01%
4,065
-800
-16% -$61.7K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$313K ﹤0.01%
677
-741
-52% -$342K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$312K ﹤0.01%
12,904
+16
+0.1% +$387
DIV icon
242
Global X SuperDividend US ETF
DIV
$657M
$308K ﹤0.01%
17,627
– –
COMB icon
243
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$306K ﹤0.01%
14,400
-75
-0.5% -$1.59K
OEF icon
244
iShares S&P 100 ETF
OEF
$22.1B
$306K ﹤0.01%
+1,635
New +$306K
TOTL icon
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$306K ﹤0.01%
7,449
+89
+1% +$3.65K
CMCSA icon
246
Comcast
CMCSA
$125B
$302K ﹤0.01%
7,961
+810
+11% +$30.7K
MA icon
247
Mastercard
MA
$528B
$301K ﹤0.01%
828
-145
-15% -$52.7K
GTO icon
248
Invesco Total Return Bond ETF
GTO
$1.92B
$298K ﹤0.01%
6,322
– –
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$291K ﹤0.01%
2,936
+469
+19% +$46.5K
WFC icon
250
Wells Fargo
WFC
$253B
$290K ﹤0.01%
7,758
-914
-11% -$34.2K
8 9
10
11 12