Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVIE icon
251
Calvert International Responsible Index ETF
CVIE
$217M
$475K ﹤0.01%
+8,340
New +$475K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$473K ﹤0.01%
19,150
-3,279
-15% -$81.1K
VGT icon
253
Vanguard Information Technology ETF
VGT
$99.1B
$469K ﹤0.01%
894
-295
-25% -$155K
DNP icon
254
DNP Select Income Fund
DNP
$3.67B
$463K ﹤0.01%
50,709
+1,551
+3% +$14.2K
ROL icon
255
Rollins
ROL
$27.3B
$448K ﹤0.01%
+9,679
New +$448K
T icon
256
AT&T
T
$208B
$433K ﹤0.01%
24,626
+8,814
+56% +$155K
OEF icon
257
iShares S&P 100 ETF
OEF
$22.1B
$421K ﹤0.01%
1,701
+31
+2% +$7.67K
ASB icon
258
Associated Banc-Corp
ASB
$4.36B
$420K ﹤0.01%
19,538
VXF icon
259
Vanguard Extended Market ETF
VXF
$23.7B
$413K ﹤0.01%
2,359
-75
-3% -$13.1K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$18.1B
$409K ﹤0.01%
+4,360
New +$409K
IBMM
261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$400K ﹤0.01%
15,401
+3,849
+33% +$99.9K
CMG icon
262
Chipotle Mexican Grill
CMG
$56B
$390K ﹤0.01%
134
+12
+10% +$34.9K
GIS icon
263
General Mills
GIS
$26.6B
$385K ﹤0.01%
5,497
+1,429
+35% +$100K
CNC icon
264
Centene
CNC
$14.8B
$382K ﹤0.01%
+4,862
New +$382K
BIL icon
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$381K ﹤0.01%
4,152
-5,947
-59% -$546K
DDM icon
266
ProShares Ultra Dow30
DDM
$436M
$369K ﹤0.01%
4,236
-295
-7% -$25.7K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K ﹤0.01%
4,506
-3,047
-40% -$249K
DFS
268
DELISTED
Discover Financial Services
DFS
$366K ﹤0.01%
+2,792
New +$366K
LOW icon
269
Lowe's Companies
LOW
$146B
$364K ﹤0.01%
1,428
-1,937
-58% -$493K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$359K ﹤0.01%
6,242
-274
-4% -$15.8K
DCOR icon
271
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$350K ﹤0.01%
+5,976
New +$350K
NEE icon
272
NextEra Energy, Inc.
NEE
$148B
$348K ﹤0.01%
5,448
+1,013
+23% +$64.7K
TMO icon
273
Thermo Fisher Scientific
TMO
$183B
$347K ﹤0.01%
597
+101
+20% +$58.7K
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$344K ﹤0.01%
+8,662
New +$344K
DE icon
275
Deere & Co
DE
$127B
$337K ﹤0.01%
818
+166
+25% +$68.4K