Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.4B
$335K ﹤0.01%
+1,661
New +$335K
GLD icon
277
SPDR Gold Trust
GLD
$111B
$331K ﹤0.01%
1,609
+360
+29% +$74.1K
WMT icon
278
Walmart
WMT
$793B
$330K ﹤0.01%
5,465
+2,594
+90% -$190K
IBTM icon
279
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$330K ﹤0.01%
14,541
+5,184
+55% +$118K
IBTL icon
280
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$330K ﹤0.01%
16,348
+5,828
+55% +$117K
IBTO icon
281
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$329K ﹤0.01%
13,560
+4,844
+56% +$118K
PAG icon
282
Penske Automotive Group
PAG
$12.1B
$326K ﹤0.01%
+2,012
New +$326K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.86B
$317K ﹤0.01%
3,745
-1,499
-29% -$127K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$899M
$316K ﹤0.01%
5,867
+10
+0.2% +$538
GTO icon
285
Invesco Total Return Bond ETF
GTO
$1.9B
$311K ﹤0.01%
6,650
+63
+1% +$2.95K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$307K ﹤0.01%
2,832
+242
+9% +$26.2K
PRGO icon
287
Perrigo
PRGO
$3.21B
$305K ﹤0.01%
9,489
-1,594
-14% -$51.3K
UCON icon
288
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$303K ﹤0.01%
12,329
+482
+4% +$11.9K
SYK icon
289
Stryker
SYK
$149B
$301K ﹤0.01%
+840
New +$301K
IBMN icon
290
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$299K ﹤0.01%
11,312
+3,768
+50% +$99.7K
IBMO icon
291
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$298K ﹤0.01%
11,767
+3,919
+50% +$99.3K
GE icon
292
GE Aerospace
GE
$293B
$297K ﹤0.01%
1,692
-122
-7% -$21.4K
INTC icon
293
Intel
INTC
$105B
$297K ﹤0.01%
6,713
-4,531
-40% -$200K
LRCX icon
294
Lam Research
LRCX
$124B
$296K ﹤0.01%
+304
New +$296K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$296K ﹤0.01%
2,571
+193
+8% +$22.2K
TOTL icon
296
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$292K ﹤0.01%
7,301
+55
+0.8% +$2.2K
IYR icon
297
iShares US Real Estate ETF
IYR
$3.7B
$292K ﹤0.01%
3,249
-4,457
-58% -$401K
PH icon
298
Parker-Hannifin
PH
$94.8B
$291K ﹤0.01%
+524
New +$291K
URTH icon
299
iShares MSCI World ETF
URTH
$5.59B
$290K ﹤0.01%
1,998
-167
-8% -$24.2K
ADBE icon
300
Adobe
ADBE
$148B
$285K ﹤0.01%
565
-425
-43% -$214K
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