Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
276
Associated Banc-Corp
ASB
$4.36B
$413K ﹤0.01%
19,538
– –
FNF icon
277
Fidelity National Financial
FNF
$16.2B
$399K ﹤0.01%
+8,073
New +$399K
VT icon
278
Vanguard Total World Stock ETF
VT
$51.4B
$399K ﹤0.01%
+3,542
New +$399K
OEF icon
279
iShares S&P 100 ETF
OEF
$22.1B
$399K ﹤0.01%
1,509
-192
-11% -$50.7K
DAL icon
280
Delta Air Lines
DAL
$40B
$398K ﹤0.01%
8,381
-2,947
-26% -$140K
CMG icon
281
Chipotle Mexican Grill
CMG
$56B
$393K ﹤0.01%
6,280
-420
-6% -$26.3K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$390K ﹤0.01%
+2,281
New +$390K
PCAR icon
283
PACCAR
PCAR
$50.5B
$385K ﹤0.01%
+3,743
New +$385K
GE icon
284
GE Aerospace
GE
$293B
$384K ﹤0.01%
2,414
+294
+14% +$46.7K
DFS
285
DELISTED
Discover Financial Services
DFS
$371K ﹤0.01%
2,839
+47
+2% +$6.15K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$367K ﹤0.01%
9,398
+736
+8% +$28.7K
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.6B
$366K ﹤0.01%
+8,892
New +$366K
DE icon
288
Deere & Co
DE
$127B
$362K ﹤0.01%
965
+147
+18% +$55.1K
HON icon
289
Honeywell
HON
$136B
$355K ﹤0.01%
+1,664
New +$355K
DDM icon
290
ProShares Ultra Dow30
DDM
$436M
$353K ﹤0.01%
4,236
– –
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$345K ﹤0.01%
3,337
+505
+18% +$52.2K
NEE icon
292
NextEra Energy, Inc.
NEE
$148B
$341K ﹤0.01%
4,813
-635
-12% -$45K
PSN icon
293
Parsons
PSN
$8.4B
$334K ﹤0.01%
+4,088
New +$334K
BIL icon
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$332K ﹤0.01%
3,619
-533
-13% -$48.9K
LOW icon
295
Lowe's Companies
LOW
$146B
$332K ﹤0.01%
1,506
+78
+5% +$17.2K
IBTL icon
296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$331K ﹤0.01%
16,565
+217
+1% +$4.33K
IBTM icon
297
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$331K ﹤0.01%
14,736
+195
+1% +$4.38K
IBTO icon
298
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$331K ﹤0.01%
13,775
+215
+2% +$5.16K
SO icon
299
Southern Company
SO
$101B
$321K ﹤0.01%
4,138
+674
+19% +$52.3K
CMCSA icon
300
Comcast
CMCSA
$125B
$318K ﹤0.01%
+8,126
New +$318K
10 11
12
13 14