Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
301
iShares Core US REIT ETF
USRT
$3.05B
$214K ﹤0.01%
+3,933
New +$214K
PM icon
302
Philip Morris
PM
$254B
$212K ﹤0.01%
+2,223
New +$212K
ROK icon
303
Rockwell Automation
ROK
$38.1B
$211K ﹤0.01%
+681
New +$211K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.8B
$206K ﹤0.01%
+3,251
New +$206K
KO icon
305
Coca-Cola
KO
$297B
$206K ﹤0.01%
3,490
-3,566
-51% -$210K
TRV icon
306
Travelers Companies
TRV
$62.3B
$204K ﹤0.01%
+1,072
New +$204K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$202K ﹤0.01%
4,256
-137
-3% -$6.51K
IBMN icon
308
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$200K ﹤0.01%
+7,544
New +$200K
IBMO icon
309
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$200K ﹤0.01%
+7,848
New +$200K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$137K ﹤0.01%
+11,627
New +$137K
BLE icon
311
BlackRock Municipal Income Trust II
BLE
$474M
$118K ﹤0.01%
+10,969
New +$118K
VKQ icon
312
Invesco Municipal Trust
VKQ
$504M
$95.5K ﹤0.01%
+10,024
New +$95.5K
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$369M
$90.5K ﹤0.01%
+10,715
New +$90.5K
SIRI icon
314
SiriusXM
SIRI
$7.92B
$85.1K ﹤0.01%
+15,562
New +$85.1K
SACH
315
Sachem Capital Corp
SACH
$60.1M
$50.1K ﹤0.01%
+13,000
New +$50.1K
GTHX
316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37.6K ﹤0.01%
+12,333
New +$37.6K
TELL
317
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
+20,569
New +$15.5K
VXRT
318
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
+10,000
New +$5.73K
WBD icon
319
Warner Bros
WBD
$29.5B
-20,219
Closed -$220K
SO icon
320
Southern Company
SO
$101B
-5,430
Closed -$351K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
-22,830
Closed -$506K
PSX icon
322
Phillips 66
PSX
$52.8B
-19,983
Closed -$2.4M
NAT icon
323
Nordic American Tanker
NAT
$671M
-81,000
Closed -$344K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-2,639
Closed -$264K
MDLZ icon
325
Mondelez International
MDLZ
$79.3B
-3,352
Closed -$234K