Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
Cap. Flow
+$2.43B
Cap. Flow %
6.93%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$209M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$199M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$185M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$166M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$61.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$42.8M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$38.2M

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
251
Globus Medical
GMED
$7.91B
$295K ﹤0.01%
3,970
– –
TOTL icon
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$295K ﹤0.01%
7,360
+161
+2% +$6.45K
GTO icon
253
Invesco Total Return Bond ETF
GTO
$1.9B
$294K ﹤0.01%
6,322
-207
-3% -$9.62K
ACN icon
254
Accenture
ACN
$157B
$292K ﹤0.01%
1,093
+5
+0.5% +$1.33K
DDM icon
255
ProShares Ultra Dow30
DDM
$432M
$288K ﹤0.01%
4,502
-43
-0.9% -$2.75K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$280K ﹤0.01%
10,491
-490
-4% -$13.1K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.84B
$270K ﹤0.01%
4,725
-3,392
-42% -$194K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$101B
$258K ﹤0.01%
+4,981
New +$258K
CMCSA icon
259
Comcast
CMCSA
$124B
$250K ﹤0.01%
+7,151
New +$250K
BMY icon
260
Bristol-Myers Squibb
BMY
$96.5B
$247K ﹤0.01%
3,428
-421
-11% -$30.3K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$244K ﹤0.01%
2,467
– –
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.8B
$240K ﹤0.01%
3,399
-23
-0.7% -$1.62K
DEO icon
263
Diageo
DEO
$61B
$239K ﹤0.01%
1,342
+31
+2% +$5.52K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$237K ﹤0.01%
3,709
+72
+2% +$4.6K
WM icon
265
Waste Management
WM
$90.1B
$237K ﹤0.01%
1,508
+62
+4% +$9.73K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$232K ﹤0.01%
+4,016
New +$232K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$228K ﹤0.01%
20,009
– –
KO icon
268
Coca-Cola
KO
$294B
$227K ﹤0.01%
3,568
-2,291
-39% -$146K
AFIF icon
269
Anfield Universal Fixed Income ETF
AFIF
$154M
$226K ﹤0.01%
+25,685
New +$226K
USRT icon
270
iShares Core US REIT ETF
USRT
$3.05B
$225K ﹤0.01%
+4,550
New +$225K
SO icon
271
Southern Company
SO
$101B
$221K ﹤0.01%
+3,095
New +$221K
CLW icon
272
Clearwater Paper
CLW
$345M
$217K ﹤0.01%
5,750
+90
+2% +$3.4K
PCH icon
273
PotlatchDeltic
PCH
$3.15B
$216K ﹤0.01%
+4,920
New +$216K
ADBE icon
274
Adobe
ADBE
$147B
$213K ﹤0.01%
+634
New +$213K
GNR icon
275
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$212K ﹤0.01%
+3,714
New +$212K
9 10
11
12 13