Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$399M
Cap. Flow %
1.01%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
276
Deere & Co
DE
$128B
$212K ﹤0.01%
522
-496
-49% -$202K
PM icon
277
Philip Morris
PM
$251B
$208K ﹤0.01%
2,104
-605
-22% -$59.8K
CACI icon
278
CACI
CACI
$10.1B
$205K ﹤0.01%
+600
New +$205K
WBD icon
279
Warner Bros
WBD
$29.1B
$148K ﹤0.01%
11,827
-2,615
-18% -$32.8K
BTF icon
280
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
$134K ﹤0.01%
+11,613
New +$134K
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$131K ﹤0.01%
+11,196
New +$131K
PCK
282
DELISTED
Pimco California Municipal Income Fund II
PCK
$115K ﹤0.01%
+19,246
New +$115K
VKQ icon
283
Invesco Municipal Trust
VKQ
$504M
$94.5K ﹤0.01%
+10,024
New +$94.5K
VKI icon
284
Invesco Advantage Municipal Income Trust II
VKI
$369M
$90.1K ﹤0.01%
+10,715
New +$90.1K
GTHX
285
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37.6K ﹤0.01%
+15,107
New +$37.6K
VXRT
286
DELISTED
Vaxart
VXRT
$7.3K ﹤0.01%
+10,000
New +$7.3K
CGC
287
Canopy Growth
CGC
$431M
$4.58K ﹤0.01%
+1,182
New +$4.58K
A icon
288
Agilent Technologies
A
$36.4B
-3,170
Closed -$439K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$68.2B
-4,328
Closed -$212K
BX icon
290
Blackstone
BX
$133B
-2,396
Closed -$210K
COMB icon
291
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-14,400
Closed -$306K
CXT icon
292
Crane NXT
CXT
$3.54B
-50,924
Closed -$2.01M
DEO icon
293
Diageo
DEO
$61B
-1,135
Closed -$207K
DHR icon
294
Danaher
DHR
$143B
-2,457
Closed -$550K
GMED icon
295
Globus Medical
GMED
$8.14B
-3,970
Closed -$225K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$24.7B
-3,251
Closed -$289K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-2,343
Closed -$214K
PBJ icon
298
Invesco Food & Beverage ETF
PBJ
$94.4M
-210,828
Closed -$9.77M
PFE icon
299
Pfizer
PFE
$140B
-5,301
Closed -$216K
POWA icon
300
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-143,021
Closed -$9.62M