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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$940K ﹤0.01%
3,912
-489
PM icon
302
Philip Morris
PM
$241B
$927K ﹤0.01%
5,092
+3,223
LOW icon
303
Lowe's Companies
LOW
$136B
$914K ﹤0.01%
4,120
+119
AQST icon
304
Aquestive Therapeutics
AQST
$723M
$903K ﹤0.01%
+272,686
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$900K ﹤0.01%
9,988
-1,148
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$895K ﹤0.01%
10,196
+1,382
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$890K ﹤0.01%
14,098
+135
KO icon
308
Coca-Cola
KO
$304B
$884K ﹤0.01%
12,501
+5,964
ETN icon
309
Eaton
ETN
$129B
$874K ﹤0.01%
2,449
+311
VIS icon
310
Vanguard Industrials ETF
VIS
$6.26B
$865K ﹤0.01%
+3,088
VT icon
311
Vanguard Total World Stock ETF
VT
$57.1B
$835K ﹤0.01%
6,495
-5,011
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$830K ﹤0.01%
1,885
+276
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$823K ﹤0.01%
6,777
+90
CTAS icon
314
Cintas
CTAS
$74B
$817K ﹤0.01%
3,668
+48
IBTL icon
315
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$817K ﹤0.01%
39,849
-444
SII
316
Sprott
SII
$2.31B
$817K ﹤0.01%
+11,823
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$815K ﹤0.01%
+16,261
CAT icon
318
Caterpillar
CAT
$273B
$814K ﹤0.01%
2,097
+570
NVS icon
319
Novartis
NVS
$254B
$811K ﹤0.01%
6,701
+3,019
VALQ icon
320
American Century US Quality Value ETF
VALQ
$270M
$803K ﹤0.01%
+12,947
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$801K ﹤0.01%
+9,898
IBMP icon
322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$792K ﹤0.01%
31,236
+7,553
PBD icon
323
Invesco Global Clean Energy ETF
PBD
$148M
$791K ﹤0.01%
62,733
-766
PAG icon
324
Penske Automotive Group
PAG
$10.6B
$779K ﹤0.01%
4,535
-1,253
BKMC icon
325
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$602M
$776K ﹤0.01%
+7,579
11 12
13
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