Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
251
Accenture
ACN
$158B
$304K ﹤0.01%
1,095
+10
+0.9% +$2.78K
TOTL icon
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$303K ﹤0.01%
7,199
-133
-2% -$5.6K
MBB icon
253
iShares MBS ETF
MBB
$40.9B
$300K ﹤0.01%
3,080
-8,944
-74% -$871K
DE icon
254
Deere & Co
DE
$127B
$298K ﹤0.01%
996
+298
+43% +$89.2K
GTO icon
255
Invesco Total Return Bond ETF
GTO
$1.9B
$296K ﹤0.01%
6,153
-91
-1% -$4.38K
INTC icon
256
Intel
INTC
$105B
$293K ﹤0.01%
7,838
+3,288
+72% +$123K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$292K ﹤0.01%
5,362
+295
+6% +$16.1K
SDY icon
258
SPDR S&P Dividend ETF
SDY
$20.4B
$290K ﹤0.01%
2,448
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
$288K ﹤0.01%
8,766
+68
+0.8% +$2.23K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$282K ﹤0.01%
10,981
– –
DHI icon
261
D.R. Horton
DHI
$51.5B
$271K ﹤0.01%
4,096
+17
+0.4% +$1.13K
DDM icon
262
ProShares Ultra Dow30
DDM
$433M
$256K ﹤0.01%
4,538
-331
-7% -$18.7K
ORLY icon
263
O'Reilly Automotive
ORLY
$88.1B
$255K ﹤0.01%
404
-171
-30% -$108K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$254K ﹤0.01%
2,810
+106
+4% +$9.58K
VXF icon
265
Vanguard Extended Market ETF
VXF
$23.7B
$254K ﹤0.01%
1,944
+13
+0.7% +$1.7K
DIS icon
266
Walt Disney
DIS
$210B
$246K ﹤0.01%
2,613
+774
+42% +$72.9K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$244K ﹤0.01%
+2,467
New +$244K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$244K ﹤0.01%
20,693
– –
LOW icon
269
Lowe's Companies
LOW
$146B
$242K ﹤0.01%
1,389
+246
+22% +$42.9K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.3B
$238K ﹤0.01%
2,852
+777
+37% +$64.8K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.8B
$238K ﹤0.01%
3,406
-209
-6% -$14.6K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$237K ﹤0.01%
+18,010
New +$237K
PRGO icon
273
Perrigo
PRGO
$3.24B
$235K ﹤0.01%
+5,796
New +$235K
F icon
274
Ford
F
$46.2B
$232K ﹤0.01%
20,903
+6,937
+50% +$77K
DAL icon
275
Delta Air Lines
DAL
$40.2B
$231K ﹤0.01%
+7,980
New +$231K
9 10
11
12 13