Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$940K ﹤0.01%
3,912
-489
-11% -$118K
PM icon
302
Philip Morris
PM
$251B
$927K ﹤0.01%
5,092
+3,223
+172% +$587K
LOW icon
303
Lowe's Companies
LOW
$151B
$914K ﹤0.01%
4,120
+119
+3% +$26.4K
AQST icon
304
Aquestive Therapeutics
AQST
$656M
$903K ﹤0.01%
+272,686
New +$903K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$900K ﹤0.01%
9,988
-1,148
-10% -$103K
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.52B
$895K ﹤0.01%
10,196
+1,382
+16% +$121K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$890K ﹤0.01%
14,098
+135
+1% +$8.52K
KO icon
308
Coca-Cola
KO
$292B
$884K ﹤0.01%
12,501
+5,964
+91% +$422K
ETN icon
309
Eaton
ETN
$136B
$874K ﹤0.01%
2,449
+311
+15% +$111K
VIS icon
310
Vanguard Industrials ETF
VIS
$6.11B
$865K ﹤0.01%
+3,088
New +$865K
VT icon
311
Vanguard Total World Stock ETF
VT
$51.8B
$835K ﹤0.01%
6,495
-5,011
-44% -$644K
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$830K ﹤0.01%
1,885
+276
+17% +$122K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$823K ﹤0.01%
6,777
+90
+1% +$10.9K
CTAS icon
314
Cintas
CTAS
$82.4B
$817K ﹤0.01%
3,668
+48
+1% +$10.7K
IBTL icon
315
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$817K ﹤0.01%
39,849
-444
-1% -$9.1K
SII
316
Sprott
SII
$1.75B
$817K ﹤0.01%
+11,823
New +$817K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$987M
$815K ﹤0.01%
+16,261
New +$815K
CAT icon
318
Caterpillar
CAT
$198B
$814K ﹤0.01%
2,097
+570
+37% +$221K
NVS icon
319
Novartis
NVS
$251B
$811K ﹤0.01%
6,701
+3,019
+82% +$365K
VALQ icon
320
American Century US Quality Value ETF
VALQ
$285M
$803K ﹤0.01%
+12,947
New +$803K
XLP icon
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$801K ﹤0.01%
+9,898
New +$801K
IBMP icon
322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$792K ﹤0.01%
31,236
+7,553
+32% +$192K
PBD icon
323
Invesco Global Clean Energy ETF
PBD
$82.9M
$791K ﹤0.01%
62,733
-766
-1% -$9.66K
PAG icon
324
Penske Automotive Group
PAG
$12.4B
$779K ﹤0.01%
4,535
-1,253
-22% -$215K
BKMC icon
325
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$776K ﹤0.01%
+7,579
New +$776K
11 12
13
14 15