Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$163B
| $392K | ﹤0.01% |
1,145
+22
| +2% | +$7.52K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $385K | ﹤0.01% |
3,399
+186
| +6% | +$21.1K |
|
228
Schwab US Broad Market ETF
SCHB
$36.4B
| $384K | ﹤0.01% |
+22,311
| New | +$384K |
|
229
Merck
MRK
$210B
| $382K | ﹤0.01% |
3,287
-9,651
| -75% | -$1.12M |
|
230
iShares MSCI World ETF
URTH
$5.64B
| $375K | ﹤0.01% |
3,015
+963
| +47% | +$120K |
|
231
SPDR Gold Trust
GLD
$110B
| $369K | ﹤0.01% |
2,069
-1,156
| -36% | -$206K |
|
232
Vanguard Extended Market ETF
VXF
$24B
| $364K | ﹤0.01% |
2,436
+161
| +7% | +$24K |
|
233
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | ﹤0.01% |
2,938
+157
| +6% | +$19.2K |
|
234
Wells Fargo
WFC
$262B
| $359K | ﹤0.01% |
8,400
+642
| +8% | +$27.4K |
|
235
iShares S&P 100 ETF
OEF
$22.2B
| $335K | ﹤0.01% |
1,616
-19
| -1% | -$3.93K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $319K | ﹤0.01% |
4,301
+236
| +6% | +$17.5K |
|
237
Associated Banc-Corp
ASB
$4.43B
| $317K | ﹤0.01% |
19,538
| – | – |
|
238
General Mills
GIS
$26.5B
| $315K | ﹤0.01% |
4,101
+84
| +2% | +$6.44K |
|
239
Perrigo
PRGO
$3.2B
| $313K | ﹤0.01% |
9,222
+3,385
| +58% | +$115K |
|
240
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $313K | ﹤0.01% |
12,937
+33
| +0.3% | +$798 |
|
241
Coca-Cola
KO
$294B
| $310K | ﹤0.01% |
5,115
+1,810
| +55% | +$110K |
|
242
Nordic American Tanker
NAT
$684M
| $309K | ﹤0.01% |
81,000
| – | – |
|
243
Northrop Grumman
NOC
$83B
| $309K | ﹤0.01% |
678
+1
| +0.1% | +$456 |
|
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $308K | ﹤0.01% |
6,258
-482
| -7% | -$23.8K |
|
245
Delta Air Lines
DAL
$39.5B
| $306K | ﹤0.01% |
+6,429
| New | +$306K |
|
246
ProShares Ultra Dow30
DDM
$443M
| $305K | ﹤0.01% |
4,519
| – | – |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $300K | ﹤0.01% |
3,074
+820
| +36% | +$79.9K |
|
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $299K | ﹤0.01% |
7,375
-74
| -1% | -$3K |
|
249
Invesco Total Return Bond ETF
GTO
$1.91B
| $297K | ﹤0.01% |
6,394
+72
| +1% | +$3.35K |
|
250
Global X SuperDividend US ETF
DIV
$653M
| $294K | ﹤0.01% |
17,627
| – | – |
|