Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
Cap. Flow
+$2.08B
Cap. Flow %
5.55%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$173M
5
VUG icon
Vanguard Growth ETF
VUG
$162M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPKW icon
301
Invesco International BuyBack Achievers ETF
IPKW
$333M
$205K ﹤0.01%
+5,357
New +$205K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$68.2B
$202K ﹤0.01%
3,858
-36
-0.9% -$1.89K
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$201K ﹤0.01%
3,307
-751
-19% -$45.6K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$201K ﹤0.01%
+14,967
New +$201K
VXRT
305
DELISTED
Vaxart
VXRT
$50K ﹤0.01%
+10,000
New +$50K
AMT icon
306
American Tower
AMT
$91.4B
– –
-978
Closed -$287K
APG icon
307
APi Group
APG
$14.6B
– –
-73,269
Closed -$1.26M
AVGO icon
308
Broadcom
AVGO
$1.44T
– –
-10,410
Closed -$693K
CATH icon
309
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
– –
-3,452
Closed -$205K
CI icon
310
Cigna
CI
$81.2B
– –
-877
Closed -$201K
ED icon
311
Consolidated Edison
ED
$35.3B
– –
-3,134
Closed -$267K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-1,898
Closed -$210K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,974
Closed -$324K
EPD icon
314
Enterprise Products Partners
EPD
$68.9B
– –
-12,356
Closed -$271K
GE icon
315
GE Aerospace
GE
$299B
– –
-5,050
Closed -$297K
HPQ icon
316
HP
HPQ
$27B
– –
-6,917
Closed -$261K
HYLS icon
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,275
Closed -$252K
IBM icon
318
IBM
IBM
$230B
– –
-2,847
Closed -$381K
LUV icon
319
Southwest Airlines
LUV
$16.3B
– –
-11,288
Closed -$484K
MCK icon
320
McKesson
MCK
$86B
– –
-1,325
Closed -$330K
PFE icon
321
Pfizer
PFE
$140B
– –
-5,040
Closed -$298K
PPG icon
322
PPG Industries
PPG
$24.7B
– –
-1,682
Closed -$290K
PRU icon
323
Prudential Financial
PRU
$38.3B
– –
-1,852
Closed -$201K
QQQJ icon
324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-15,860
Closed -$532K
SLM icon
325
SLM Corp
SLM
$6.62B
– –
-13,744
Closed -$270K
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