Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
251
DaVita
DVA
$8.41B
$1.74M ﹤0.01%
13,091
-688
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.69M ﹤0.01%
24,871
+758
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.67M ﹤0.01%
36,721
-621
RTX icon
254
RTX Corp
RTX
$226B
$1.62M ﹤0.01%
9,675
+379
BBSC icon
255
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$1.6M ﹤0.01%
21,577
+1,920
VTWV icon
256
Vanguard Russell 2000 Value ETF
VTWV
$858M
$1.59M ﹤0.01%
10,215
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.56M ﹤0.01%
15,679
-3,060
QCOM icon
258
Qualcomm
QCOM
$183B
$1.56M ﹤0.01%
9,363
-118
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.53M ﹤0.01%
3,291
+1,406
GS icon
260
Goldman Sachs
GS
$245B
$1.51M ﹤0.01%
1,900
+30
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.51M ﹤0.01%
58,852
+14,620
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.51M ﹤0.01%
16,884
+465
UNH icon
263
UnitedHealth
UNH
$294B
$1.49M ﹤0.01%
4,314
-222
LMT icon
264
Lockheed Martin
LMT
$102B
$1.46M ﹤0.01%
2,918
-11
IDV icon
265
iShares International Select Dividend ETF
IDV
$6.42B
$1.46M ﹤0.01%
39,815
+31
WFC icon
266
Wells Fargo
WFC
$271B
$1.45M ﹤0.01%
17,282
+2,489
VHT icon
267
Vanguard Health Care ETF
VHT
$17.3B
$1.43M ﹤0.01%
5,516
+150
DUSB icon
268
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$1.42M ﹤0.01%
28,047
+13,373
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.42M ﹤0.01%
19,754
+684
SYK icon
270
Stryker
SYK
$140B
$1.41M ﹤0.01%
3,807
+46
IBMN
271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M ﹤0.01%
52,168
+5,476
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.39M ﹤0.01%
3,189
+220
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.37M ﹤0.01%
8,907
-393
AMT icon
274
American Tower
AMT
$82.3B
$1.37M ﹤0.01%
7,115
+40
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M ﹤0.01%
12,156
+2,171
9 10
11
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