Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$645M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
276
Blackstone
BX
$133B
$210K ﹤0.01%
2,396
-3,421
-59% -$300K
PRGO icon
277
Perrigo
PRGO
$3.12B
$209K ﹤0.01%
+5,837
New +$209K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$209K ﹤0.01%
+2,229
New +$209K
DEO icon
279
Diageo
DEO
$61.3B
$207K ﹤0.01%
1,135
-207
-15% -$37.8K
KO icon
280
Coca-Cola
KO
$292B
$206K ﹤0.01%
3,305
-263
-7% -$16.4K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$204K ﹤0.01%
+2,254
New +$204K
MCD icon
282
McDonald's
MCD
$224B
$200K ﹤0.01%
717
-919
-56% -$257K
F icon
283
Ford
F
$46.7B
$160K ﹤0.01%
12,720
-4,063
-24% -$51.2K
ASTE icon
284
Astec Industries
ASTE
$1.08B
– –
-5,051
Closed -$205K
ACN icon
285
Accenture
ACN
$159B
– –
-1,093
Closed -$292K
AFIF icon
286
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-25,685
Closed -$226K
BIAF icon
287
bioAffinity Technologies
BIAF
$7.07M
– –
-64,749
Closed -$104K
BMY icon
288
Bristol-Myers Squibb
BMY
$96B
– –
-3,428
Closed -$247K
CI icon
289
Cigna
CI
$81.5B
– –
-1,085
Closed -$360K
CLW icon
290
Clearwater Paper
CLW
$354M
– –
-5,750
Closed -$217K
DAL icon
291
Delta Air Lines
DAL
$39.9B
– –
-9,846
Closed -$324K
DAPP icon
292
VanEck Digital Transformation ETF
DAPP
$287M
– –
-407,800
Closed -$1.09M
DIM icon
293
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-9,298
Closed -$516K
ELV icon
294
Elevance Health
ELV
$70.6B
– –
-708
Closed -$363K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-10,491
Closed -$280K
GNR icon
296
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-3,714
Closed -$212K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-4,861
Closed -$211K
HBAN icon
298
Huntington Bancshares
HBAN
$25.7B
– –
-12,800
Closed -$181K
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-7,071
Closed -$336K
IWV icon
300
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,377
Closed -$304K
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