Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKT icon
301
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
– –
-6,633
Closed -$274K
PSN icon
302
Parsons
PSN
$8.4B
– –
-9,850
Closed -$381K
PRNT icon
303
The 3D Printing ETF
PRNT
$77.2M
– –
-8,970
Closed -$264K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-9,995
Closed -$283K
ORCL icon
305
Oracle
ORCL
$628B
– –
-4,059
Closed -$336K
NET icon
306
Cloudflare
NET
$71.7B
– –
-22,160
Closed -$2.65M
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-4,195
Closed -$323K
KMI icon
308
Kinder Morgan
KMI
$59.4B
– –
-254,215
Closed -$4.81M
KEYS icon
309
Keysight
KEYS
$28.4B
– –
-3,798
Closed -$600K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-4,492
Closed -$299K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,593
Closed -$253K
IPKW icon
312
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-5,357
Closed -$205K
IPAC icon
313
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-3,307
Closed -$201K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-889
Closed -$345K
HERO icon
315
Global X Video Games & Esports ETF
HERO
$155M
– –
-10,202
Closed -$256K
HAIL icon
316
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
– –
-6,376
Closed -$299K
GNR icon
317
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-3,714
Closed -$233K
GNOM icon
318
Global X Genomics & Biotechnology ETF
GNOM
$186M
– –
-25,501
Closed -$383K
FINX icon
319
Global X FinTech ETF
FINX
$296M
– –
-8,214
Closed -$263K
ELV icon
320
Elevance Health
ELV
$72.4B
– –
-692
Closed -$340K
EBIZ icon
321
Global X E-commerce ETF
EBIZ
$65.6M
– –
-12,212
Closed -$271K
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-8,971
Closed -$247K
CTEC icon
323
Global X CleanTech ETF
CTEC
$118M
– –
-18,185
Closed -$303K
CNRG icon
324
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-4,472
Closed -$401K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$68B
– –
-3,858
Closed -$202K
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