Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
Cap. Flow
+$2.43B
Cap. Flow %
6.93%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$209M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$199M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$185M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$166M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$61.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$42.8M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$38.2M

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$211K ﹤0.01%
+4,861
New +$211K
LMT icon
277
Lockheed Martin
LMT
$105B
$209K ﹤0.01%
+430
New +$209K
ASTE icon
278
Astec Industries
ASTE
$1.05B
$205K ﹤0.01%
+5,051
New +$205K
F icon
279
Ford
F
$46.2B
$195K ﹤0.01%
16,783
-13,975
-45% -$163K
HBAN icon
280
Huntington Bancshares
HBAN
$25.7B
$181K ﹤0.01%
+12,800
New +$181K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$177K ﹤0.01%
14,967
– –
UBCP icon
282
United Bancorp
UBCP
$85.5M
$167K ﹤0.01%
11,355
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$136K ﹤0.01%
11,196
– –
NAT icon
284
Nordic American Tanker
NAT
$671M
$122K ﹤0.01%
+40,000
New +$122K
WBD icon
285
Warner Bros
WBD
$29.5B
$110K ﹤0.01%
11,643
-1,124
-9% -$10.7K
BIAF icon
286
bioAffinity Technologies
BIAF
$7.03M
$104K ﹤0.01%
+64,749
New +$104K
VKQ icon
287
Invesco Municipal Trust
VKQ
$504M
$99.2K ﹤0.01%
10,024
– –
VKI icon
288
Invesco Advantage Municipal Income Trust II
VKI
$369M
$92K ﹤0.01%
10,715
– –
VXRT
289
DELISTED
Vaxart
VXRT
$9.61K ﹤0.01%
10,000
– –
WMT icon
290
Walmart
WMT
$793B
– –
-2,418
Closed -$313K
VTRS icon
291
Viatris
VTRS
$12.3B
– –
-11,480
Closed -$97K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-63,734
Closed -$3.07M
VIS icon
293
Vanguard Industrials ETF
VIS
$6.05B
– –
-2,525
Closed -$399K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,410
Closed -$258K
UXIN
295
Uxin Ltd
UXIN
$748M
– –
-20,000
Closed -$12K
SHEL icon
296
Shell
SHEL
$211B
– –
-11,825
Closed -$588K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,899
Closed -$331K
MBB icon
298
iShares MBS ETF
MBB
$40.9B
– –
-2,726
Closed -$249K
ITW icon
299
Illinois Tool Works
ITW
$76.2B
– –
-1,740
Closed -$316K
INTC icon
300
Intel
INTC
$105B
– –
-8,724
Closed -$224K
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