Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
Cap. Flow
+$2.08B
Cap. Flow %
5.55%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$173M
5
VUG icon
Vanguard Growth ETF
VUG
$162M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
276
Diageo
DEO
$61.1B
$257K ﹤0.01%
1,253
-31
-2% -$6.36K
HERO icon
277
Global X Video Games & Esports ETF
HERO
$156M
$256K ﹤0.01%
10,202
+882
+9% +$22.1K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$22.1B
$255K ﹤0.01%
+2,559
New +$255K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$254K ﹤0.01%
2,505
+66
+3% +$6.69K
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$15B
$253K ﹤0.01%
+1,593
New +$253K
DIS icon
281
Walt Disney
DIS
$214B
$252K ﹤0.01%
1,839
-184
-9% -$25.2K
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$247K ﹤0.01%
8,971
-175
-2% -$4.82K
BOSS
283
DELISTED
Global X Founder-Run Companies ETF
BOSS
$245K ﹤0.01%
8,151
+201
+3% +$6.04K
DFAS icon
284
Dimensional US Small Cap ETF
DFAS
$11.3B
$243K ﹤0.01%
4,327
+4
+0.1% +$225
PCH icon
285
PotlatchDeltic
PCH
$3.26B
$238K ﹤0.01%
4,515
-35
-0.8% -$1.85K
ARKF icon
286
ARK Fintech Innovation ETF
ARKF
$1.33B
$236K ﹤0.01%
8,127
-135
-2% -$3.92K
F icon
287
Ford
F
$46.5B
$236K ﹤0.01%
13,966
-10,538
-43% -$178K
NOC icon
288
Northrop Grumman
NOC
$83B
$236K ﹤0.01%
527
-18
-3% -$8.06K
GNR icon
289
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$233K ﹤0.01%
3,714
-1,053
-22% -$66.1K
LOW icon
290
Lowe's Companies
LOW
$148B
$231K ﹤0.01%
1,143
-148
-11% -$29.9K
PEP icon
291
PepsiCo
PEP
$201B
$230K ﹤0.01%
1,373
-219
-14% -$36.7K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$229K ﹤0.01%
8,466
-163
-2% -$4.41K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$228K ﹤0.01%
+4,861
New +$228K
INTC icon
294
Intel
INTC
$108B
$225K ﹤0.01%
4,550
-5,260
-54% -$260K
WM icon
295
Waste Management
WM
$90.6B
$220K ﹤0.01%
1,390
-82
-6% -$13K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$24.7B
$219K ﹤0.01%
2,075
-984
-32% -$104K
ASTE icon
297
Astec Industries
ASTE
$1.07B
$215K ﹤0.01%
4,997
-238
-5% -$10.2K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$71.9B
$214K ﹤0.01%
+8,124
New +$214K
IYR icon
299
iShares US Real Estate ETF
IYR
$3.72B
$207K ﹤0.01%
1,915
-194
-9% -$21K
UBCP icon
300
United Bancorp
UBCP
$84.6M
$207K ﹤0.01%
11,355
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