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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.86B
$1.58M ﹤0.01%
22,933
-1,490
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.58M ﹤0.01%
33,727
-2,588
SII
253
Sprott
SII
$2.93B
$1.55M ﹤0.01%
10,863
NEE icon
254
NextEra Energy
NEE
$180B
$1.53M ﹤0.01%
16,507
+631
AMGN icon
255
Amgen
AMGN
$187B
$1.5M ﹤0.01%
4,274
+93
UNH icon
256
UnitedHealth
UNH
$372B
$1.46M ﹤0.01%
5,396
+345
IAU icon
257
iShares Gold Trust
IAU
$63.9B
$1.45M ﹤0.01%
16,393
-1,387
WFC icon
258
Wells Fargo
WFC
$257B
$1.44M ﹤0.01%
18,081
-934
VSDM
259
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$1.44M ﹤0.01%
18,818
+10,996
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.43M ﹤0.01%
8,862
+6
DUSB icon
261
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$1.42M ﹤0.01%
27,944
-3,629
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.38B
$1.4M ﹤0.01%
26,500
-716
IBMO icon
263
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.4M ﹤0.01%
54,522
-4,693
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.12B
$1.39M ﹤0.01%
32,725
-7,209
HON icon
265
Honeywell
HON
$141B
$1.39M ﹤0.01%
6,157
-838
CAT icon
266
Caterpillar
CAT
$453B
$1.36M ﹤0.01%
1,913
-22
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$1.35M ﹤0.01%
25,627
+292
INTC icon
268
Intel
INTC
$665B
$1.34M ﹤0.01%
30,287
-1,799
VHT icon
269
Vanguard Health Care ETF
VHT
$17B
$1.32M ﹤0.01%
4,841
-96
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.28M ﹤0.01%
106,033
+8,622
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.26M ﹤0.01%
12,642
+7
NBTB icon
272
NBT Bancorp
NBTB
$2.5B
$1.25M ﹤0.01%
+29,433
AMT icon
273
American Tower
AMT
$83.6B
$1.23M ﹤0.01%
7,135
-12
SYK icon
274
Stryker
SYK
$119B
$1.23M ﹤0.01%
3,746
-9
MS icon
275
Morgan Stanley
MS
$357B
$1.23M ﹤0.01%
7,474
-6,568