Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
Cap. Flow
+$2.08B
Cap. Flow %
5.55%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$173M
5
VUG icon
Vanguard Growth ETF
VUG
$162M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.6B
$314K ﹤0.01%
2,448
+44
+2% +$5.64K
ARKW icon
252
ARK Web x.0 ETF
ARKW
$2.33B
$304K ﹤0.01%
3,488
-330
-9% -$28.8K
DHI icon
253
D.R. Horton
DHI
$52.7B
$304K ﹤0.01%
4,079
– –
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$304K ﹤0.01%
10,981
-1,383
-11% -$38.3K
CTEC icon
255
Global X CleanTech ETF
CTEC
$118M
$303K ﹤0.01%
3,637
-67
-2% -$5.58K
HAIL icon
256
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$299K ﹤0.01%
6,376
-113
-2% -$5.3K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$299K ﹤0.01%
4,492
+127
+3% +$8.45K
SO icon
258
Southern Company
SO
$101B
$294K ﹤0.01%
+4,059
New +$294K
DE icon
259
Deere & Co
DE
$128B
$291K ﹤0.01%
698
-255
-27% -$106K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$289K ﹤0.01%
8,958
+1,374
+18% +$44.3K
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$9.4B
$283K ﹤0.01%
9,995
-405
-4% -$11.5K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$283K ﹤0.01%
+2,704
New +$283K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$281K ﹤0.01%
3,268
-262
-7% -$22.5K
XOM icon
264
Exxon Mobil
XOM
$479B
$277K ﹤0.01%
3,359
-875
-21% -$72.2K
ARKQ icon
265
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$275K ﹤0.01%
4,070
-62
-2% -$4.19K
ROKT icon
266
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.4M
$274K ﹤0.01%
6,633
-124
-2% -$5.12K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$273K ﹤0.01%
+20,693
New +$273K
EBIZ icon
268
Global X E-commerce ETF
EBIZ
$66.7M
$271K ﹤0.01%
12,212
-211
-2% -$4.68K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.8B
$269K ﹤0.01%
3,615
-82
-2% -$6.1K
ADBE icon
270
Adobe
ADBE
$146B
$268K ﹤0.01%
+588
New +$268K
VDE icon
271
Vanguard Energy ETF
VDE
$7.33B
$268K ﹤0.01%
2,500
-122
-5% -$13.1K
ARKK icon
272
ARK Innovation ETF
ARKK
$7.46B
$266K ﹤0.01%
4,012
-20
-0.5% -$1.33K
PRNT icon
273
The 3D Printing ETF
PRNT
$78.1M
$264K ﹤0.01%
8,970
+1,129
+14% +$33.2K
FINX icon
274
Global X FinTech ETF
FINX
$298M
$263K ﹤0.01%
8,214
-144
-2% -$4.61K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
5,835
– –
9 10
11
12 13