Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
276
Salesforce
CRM
$245B
$522K ﹤0.01%
1,905
-7,646
-80% -$2.1M
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$1.93B
$513K ﹤0.01%
10,920
-412
-4% -$19.3K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$509K ﹤0.01%
6,125
+153
+3% +$12.7K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$501K ﹤0.01%
13,299
-335
-2% -$12.6K
FNF icon
280
Fidelity National Financial
FNF
$16.2B
$501K ﹤0.01%
8,073
– –
CVIE icon
281
Calvert International Responsible Index ETF
CVIE
$217M
$484K ﹤0.01%
8,085
-515
-6% -$30.9K
DNP icon
282
DNP Select Income Fund
DNP
$3.67B
$471K ﹤0.01%
46,600
-7,368
-14% -$74.5K
IBTK icon
283
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$466K ﹤0.01%
23,231
+1,287
+6% +$25.8K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$459K ﹤0.01%
7,460
+35
+0.5% +$2.15K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.54B
$456K ﹤0.01%
+3,360
New +$456K
GTO icon
286
Invesco Total Return Bond ETF
GTO
$1.9B
$451K ﹤0.01%
9,343
+2,513
+37% +$121K
GE icon
287
GE Aerospace
GE
$293B
$449K ﹤0.01%
2,380
-34
-1% -$6.42K
BIL icon
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$442K ﹤0.01%
4,817
+1,198
+33% +$110K
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$436K ﹤0.01%
10,506
+1,108
+12% +$46K
MRK icon
290
Merck
MRK
$210B
$435K ﹤0.01%
3,807
-1,448
-28% -$165K
PAG icon
291
Penske Automotive Group
PAG
$12.1B
$428K ﹤0.01%
2,634
-308
-10% -$50K
GLD icon
292
SPDR Gold Trust
GLD
$111B
$427K ﹤0.01%
1,756
-1,144
-39% -$278K
OEF icon
293
iShares S&P 100 ETF
OEF
$22.1B
$423K ﹤0.01%
1,527
+18
+1% +$4.98K
CEG icon
294
Constellation Energy
CEG
$96.4B
$421K ﹤0.01%
1,619
+165
+11% +$42.9K
ASB icon
295
Associated Banc-Corp
ASB
$4.36B
$421K ﹤0.01%
19,538
– –
NEE icon
296
NextEra Energy, Inc.
NEE
$148B
$419K ﹤0.01%
4,957
+144
+3% +$12.2K
LOW icon
297
Lowe's Companies
LOW
$146B
$414K ﹤0.01%
1,530
+24
+2% +$6.5K
CMCSA icon
298
Comcast
CMCSA
$125B
$414K ﹤0.01%
9,903
+1,777
+22% +$74.2K
DDM icon
299
ProShares Ultra Dow30
DDM
$436M
$407K ﹤0.01%
4,250
+14
+0.3% +$1.34K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.86B
$401K ﹤0.01%
4,481
+351
+8% +$31.4K
10 11
12
13 14