Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68B
$388K ﹤0.01%
+7,855
New +$388K
OEF icon
252
iShares S&P 100 ETF
OEF
$22.1B
$373K ﹤0.01%
1,670
+75
+5% +$16.8K
IBTK icon
253
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$370K ﹤0.01%
+18,763
New +$370K
BMY icon
254
Bristol-Myers Squibb
BMY
$96.7B
$366K ﹤0.01%
7,124
+2,980
+72% +$153K
UNP icon
255
Union Pacific
UNP
$132B
$363K ﹤0.01%
1,479
-1,092
-42% -$268K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$361K ﹤0.01%
6,516
-1,015
-13% -$56.2K
DDM icon
257
ProShares Ultra Dow30
DDM
$436M
$359K ﹤0.01%
4,531
+12
+0.3% +$951
PRGO icon
258
Perrigo
PRGO
$3.21B
$357K ﹤0.01%
11,083
+3,814
+52% +$123K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$343K ﹤0.01%
+6,113
New +$343K
ITW icon
260
Illinois Tool Works
ITW
$76.2B
$343K ﹤0.01%
+1,302
New +$343K
ALL icon
261
Allstate
ALL
$53.9B
$337K ﹤0.01%
+2,395
New +$337K
JPRE icon
262
JPMorgan Realty Income ETF
JPRE
$450M
$331K ﹤0.01%
7,363
-517
-7% -$23.3K
NYF icon
263
iShares New York Muni Bond ETF
NYF
$899M
$317K ﹤0.01%
+5,857
New +$317K
IWV icon
264
iShares Russell 3000 ETF
IWV
$16.5B
$314K ﹤0.01%
1,148
+47
+4% +$12.9K
HON icon
265
Honeywell
HON
$136B
$313K ﹤0.01%
+1,494
New +$313K
GTO icon
266
Invesco Total Return Bond ETF
GTO
$1.9B
$311K ﹤0.01%
6,587
+150
+2% +$7.09K
CMI icon
267
Cummins
CMI
$54B
$309K ﹤0.01%
+1,288
New +$309K
RTX icon
268
RTX Corp
RTX
$212B
$300K ﹤0.01%
3,561
-2,111
-37% -$178K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$300K ﹤0.01%
+11,552
New +$300K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$293K ﹤0.01%
11,847
-80
-0.7% -$1.98K
TOTL icon
271
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$292K ﹤0.01%
7,246
+419
+6% +$16.9K
URTH icon
272
iShares MSCI World ETF
URTH
$5.59B
$288K ﹤0.01%
2,165
+142
+7% +$18.9K
CMG icon
273
Chipotle Mexican Grill
CMG
$56B
$279K ﹤0.01%
122
ACN icon
274
Accenture
ACN
$158B
$277K ﹤0.01%
788
+8
+1% +$2.81K
PWR icon
275
Quanta Services
PWR
$55.8B
$272K ﹤0.01%
+1,260
New +$272K