Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$271B
$1.19M ﹤0.01%
14,793
+815
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.18M ﹤0.01%
+2,969
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.18M ﹤0.01%
22,464
+15,505
COF icon
279
Capital One
COF
$142B
$1.18M ﹤0.01%
+5,523
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.16M ﹤0.01%
58,608
+258
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.16M ﹤0.01%
+15,948
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.13M ﹤0.01%
44,232
+11,624
DIS icon
283
Walt Disney
DIS
$187B
$1.13M ﹤0.01%
9,111
+538
DINO icon
284
HF Sinclair
DINO
$9.56B
$1.1M ﹤0.01%
26,792
+137
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M ﹤0.01%
9,985
-419
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.08M ﹤0.01%
13,613
-9,978
UNP icon
287
Union Pacific
UNP
$138B
$1.06M ﹤0.01%
4,623
+50
NEE icon
288
NextEra Energy
NEE
$176B
$1.06M ﹤0.01%
15,311
+1,765
SON icon
289
Sonoco
SON
$4.05B
$1.05M ﹤0.01%
24,225
+6,873
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.05M ﹤0.01%
24,738
+12,273
KNF icon
291
Knife River
KNF
$4.19B
$1.04M ﹤0.01%
12,704
-6,715
ADBE icon
292
Adobe
ADBE
$135B
$1.03M ﹤0.01%
2,657
+139
HON icon
293
Honeywell
HON
$123B
$1.02M ﹤0.01%
4,382
+1,365
T icon
294
AT&T
T
$181B
$1M ﹤0.01%
34,653
+6,559
KKR icon
295
KKR & Co
KKR
$109B
$1M ﹤0.01%
+7,534
IAU icon
296
iShares Gold Trust
IAU
$65.5B
$1M ﹤0.01%
16,031
+5,051
DVY icon
297
iShares Select Dividend ETF
DVY
$20.6B
$995K ﹤0.01%
7,491
+1,647
DE icon
298
Deere & Co
DE
$127B
$983K ﹤0.01%
1,934
+315
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$970K ﹤0.01%
8,936
+2,467
ACN icon
300
Accenture
ACN
$162B
$949K ﹤0.01%
3,174
+879
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