Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$645M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
$289K ﹤0.01%
3,251
-4,522
-58% -$401K
DDM icon
252
ProShares Ultra Dow30
DDM
$439M
$288K ﹤0.01%
4,519
+17
+0.4% +$1.08K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$287K ﹤0.01%
1,123
-77
-6% -$19.7K
WM icon
254
Waste Management
WM
$88.6B
$283K ﹤0.01%
1,737
+229
+15% +$37.4K
LLY icon
255
Eli Lilly
LLY
$652B
$282K ﹤0.01%
822
-1,497
-65% -$514K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$271K ﹤0.01%
6,689
-33,697
-83% -$1.37M
PM icon
257
Philip Morris
PM
$251B
$266K ﹤0.01%
+2,709
New +$266K
TMO icon
258
Thermo Fisher Scientific
TMO
$186B
$258K ﹤0.01%
448
-469
-51% -$270K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$246K ﹤0.01%
+2,967
New +$246K
URTH icon
260
iShares MSCI World ETF
URTH
$5.63B
$241K ﹤0.01%
2,052
-9,050
-82% -$1.06M
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$237K ﹤0.01%
+4,715
New +$237K
LOW icon
262
Lowe's Companies
LOW
$151B
$236K ﹤0.01%
1,179
-332
-22% -$66.4K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K ﹤0.01%
+4,841
New +$231K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$226K ﹤0.01%
3,625
-84
-2% -$5.24K
STE icon
265
Steris
STE
$24.2B
$226K ﹤0.01%
+1,179
New +$226K
GMED icon
266
Globus Medical
GMED
$8.18B
$225K ﹤0.01%
3,970
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$223K ﹤0.01%
20,009
– –
WBD icon
268
Warner Bros
WBD
$30B
$218K ﹤0.01%
14,442
+2,799
+24% +$42.3K
PEP icon
269
PepsiCo
PEP
$200B
$218K ﹤0.01%
1,196
-1,624
-58% -$296K
PFE icon
270
Pfizer
PFE
$141B
$216K ﹤0.01%
5,301
-909
-15% -$37.1K
CMG icon
271
Chipotle Mexican Grill
CMG
$55.1B
$215K ﹤0.01%
+6,300
New +$215K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$214K ﹤0.01%
5,733
-4,317
-43% -$161K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K ﹤0.01%
+2,343
New +$214K
PCH icon
274
PotlatchDeltic
PCH
$3.31B
$213K ﹤0.01%
4,300
-620
-13% -$30.7K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$68.4B
$212K ﹤0.01%
+4,328
New +$212K
9 10
11
12 13