Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.33M ﹤0.01%
25,335
+39
AMGN icon
277
Amgen
AMGN
$182B
$1.3M ﹤0.01%
4,609
+265
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.3M ﹤0.01%
17,681
-1,147
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.29M ﹤0.01%
9,347
+3,908
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.28M ﹤0.01%
64,339
+5,731
VFH icon
281
Vanguard Financials ETF
VFH
$12.9B
$1.28M ﹤0.01%
9,718
-334
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.23M ﹤0.01%
85,469
-24
JPSE icon
283
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.23M ﹤0.01%
24,686
-1,774
GEV icon
284
GE Vernova
GEV
$163B
$1.22M ﹤0.01%
1,991
+590
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.22M ﹤0.01%
22,643
+179
SBUX icon
286
Starbucks
SBUX
$96.9B
$1.22M ﹤0.01%
14,368
+717
CRM icon
287
Salesforce
CRM
$223B
$1.2M ﹤0.01%
5,051
-216
IAU icon
288
iShares Gold Trust
IAU
$65.5B
$1.18M ﹤0.01%
16,211
+180
COF icon
289
Capital One
COF
$142B
$1.17M ﹤0.01%
5,497
-26
SON icon
290
Sonoco
SON
$4.05B
$1.14M ﹤0.01%
26,537
+2,312
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.14M ﹤0.01%
12,839
-774
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.13M ﹤0.01%
24,801
+63
UNP icon
293
Union Pacific
UNP
$138B
$1.11M ﹤0.01%
4,702
+79
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.1M ﹤0.01%
43,688
+30,397
DVY icon
295
iShares Select Dividend ETF
DVY
$20.6B
$1.07M ﹤0.01%
7,540
+49
NEE icon
296
NextEra Energy
NEE
$176B
$1.06M ﹤0.01%
14,089
-1,222
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.06M ﹤0.01%
8,978
+42
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.06M ﹤0.01%
13,785
-2,163
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.05M ﹤0.01%
15,558
+1,460
AMD icon
300
Advanced Micro Devices
AMD
$350B
$1.04M ﹤0.01%
6,457
+1,483
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12
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