Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$204B
$1.37M ﹤0.01%
4,181
-428
HON icon
277
Honeywell
HON
$155B
$1.36M ﹤0.01%
6,995
+2,518
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.34M ﹤0.01%
17,892
+211
CEG icon
279
Constellation Energy
CEG
$117B
$1.33M ﹤0.01%
3,771
+2,384
SYK icon
280
Stryker
SYK
$147B
$1.32M ﹤0.01%
3,755
-52
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.31M ﹤0.01%
25,335
USB icon
282
US Bancorp
USB
$84.4B
$1.3M ﹤0.01%
24,430
+16,820
NEE icon
283
NextEra Energy
NEE
$193B
$1.27M ﹤0.01%
15,876
+1,787
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$1.26M ﹤0.01%
97,411
+11,942
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.26M ﹤0.01%
28,103
-5,665
AMT icon
286
American Tower
AMT
$89.1B
$1.25M ﹤0.01%
7,147
+32
DFAU icon
287
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.25M ﹤0.01%
26,783
+1,982
VFH icon
288
Vanguard Financials ETF
VFH
$12.9B
$1.25M ﹤0.01%
9,354
-364
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.25M ﹤0.01%
2,808
-381
LMT icon
290
Lockheed Martin
LMT
$153B
$1.23M ﹤0.01%
2,535
-383
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$556M
$1.22M ﹤0.01%
24,343
-343
QCOM icon
292
Qualcomm
QCOM
$149B
$1.22M ﹤0.01%
7,118
-2,245
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$18.1B
$1.19M ﹤0.01%
12,635
-204
SBUX icon
294
Starbucks
SBUX
$111B
$1.18M ﹤0.01%
14,062
-306
INTC icon
295
Intel
INTC
$228B
$1.18M ﹤0.01%
32,086
+1,020
IBTL icon
296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$1.16M ﹤0.01%
56,554
+16,693
IBMQ icon
297
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.13M ﹤0.01%
44,197
+30,230
AMD icon
298
Advanced Micro Devices
AMD
$329B
$1.12M ﹤0.01%
5,245
-1,212
VTC icon
299
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$1.12M ﹤0.01%
14,373
+8,265
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.11M ﹤0.01%
14,336
+551
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12
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