Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $355K | ﹤0.01% |
3,894
-14,321
| -79% | -$1.3M |
|
227
Wells Fargo
WFC
$258B
| $352K | ﹤0.01% |
8,611
+211
| +3% | +$8.62K |
|
228
Southern Company
SO
$101B
| $351K | ﹤0.01% |
5,430
-172
| -3% | -$11.1K |
|
229
Ford
F
$46.2B
| $347K | ﹤0.01% |
27,913
-40
| -0.1% | -$497 |
|
230
Nordic American Tanker
NAT
$671M
| $344K | ﹤0.01% |
81,000
| – | – |
|
231
Knife River
KNF
$4.34B
| $341K | ﹤0.01% |
+6,985
| New | +$341K |
|
232
SPDR S&P Dividend ETF
SDY
$20.4B
| $338K | ﹤0.01% |
2,938
| – | – |
|
233
PotlatchDeltic
PCH
$3.15B
| $334K | ﹤0.01% |
7,369
+2,960
| +67% | +$134K |
|
234
Associated Banc-Corp
ASB
$4.36B
| $334K | ﹤0.01% |
19,538
| – | – |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $321K | ﹤0.01% |
1,595
-21
| -1% | -$4.23K |
|
236
Applied Materials
AMAT
$124B
| $320K | ﹤0.01% |
+2,312
| New | +$320K |
|
237
Merck
MRK
$210B
| $319K | ﹤0.01% |
3,079
-208
| -6% | -$21.6K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $318K | ﹤0.01% |
3,582
-30,559
| -90% | -$2.71M |
|
239
McDonald's
MCD
$226B
| $314K | ﹤0.01% |
1,191
+382
| +47% | +$101K |
|
240
JPMorgan Realty Income ETF
JPRE
$450M
| $307K | ﹤0.01% |
7,880
-8,899
| -53% | -$347K |
|
241
Northrop Grumman
NOC
$83.2B
| $301K | ﹤0.01% |
684
+6
| +0.9% | +$2.64K |
|
242
Invesco Total Return Bond ETF
GTO
$1.9B
| $287K | ﹤0.01% |
6,437
+43
| +0.7% | +$1.92K |
|
243
ProShares Ultra Dow30
DDM
$436M
| $287K | ﹤0.01% |
4,519
| – | – |
|
244
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $285K | ﹤0.01% |
11,927
-1,010
| -8% | -$24.1K |
|
245
Coursera
COUR
$1.83B
| $284K | ﹤0.01% |
+15,215
| New | +$284K |
|
246
General Mills
GIS
$26.6B
| $281K | ﹤0.01% |
4,398
+297
| +7% | +$19K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $281K | ﹤0.01% |
837
| – | – |
|
248
iShares Russell 3000 ETF
IWV
$16.5B
| $271K | ﹤0.01% |
1,101
+261
| +31% | +$64.2K |
|
249
Astec Industries
ASTE
$1.05B
| $271K | ﹤0.01% |
5,749
+436
| +8% | +$20.5K |
|
250
Duke Energy
DUK
$94.5B
| $267K | ﹤0.01% |
+3,027
| New | +$267K |
|