Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$419B
$1.11M ﹤0.01%
1,935
-240
DIS icon
302
Walt Disney
DIS
$176B
$1.1M ﹤0.01%
9,680
+658
SON icon
303
Sonoco
SON
$4.86B
$1.1M ﹤0.01%
25,135
-1,402
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.09M ﹤0.01%
19,926
-2,717
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.09M ﹤0.01%
14,949
-609
VT icon
306
Vanguard Total World Stock ETF
VT
$75.7B
$1.08M ﹤0.01%
7,652
+442
SII
307
Sprott
SII
$3.44B
$1.06M ﹤0.01%
10,863
-960
IBMP icon
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.06M ﹤0.01%
41,867
+1,284
DVY icon
309
iShares Select Dividend ETF
DVY
$22.5B
$1.06M ﹤0.01%
7,518
-22
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.06M ﹤0.01%
5,313
+1,814
TSM icon
311
TSMC
TSM
$2.32T
$1.05M ﹤0.01%
3,466
+695
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.05M ﹤0.01%
8,906
-72
KKR icon
313
KKR & Co
KKR
$84.8B
$1.01M ﹤0.01%
7,938
+13
ADBE icon
314
Adobe
ADBE
$106B
$1.01M ﹤0.01%
2,887
+205
UNP icon
315
Union Pacific
UNP
$157B
$1,000K ﹤0.01%
4,323
-379
VZ icon
316
Verizon
VZ
$200B
$997K ﹤0.01%
24,478
-21,299
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$981K ﹤0.01%
3,921
-6
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$954K ﹤0.01%
21,037
+497
SYM icon
319
Symbotic
SYM
$6.25B
$953K ﹤0.01%
16,016
+6,190
MDU icon
320
MDU Resources
MDU
$4.35B
$953K ﹤0.01%
48,819
+13,379
KO icon
321
Coca-Cola
KO
$337B
$920K ﹤0.01%
13,166
+113
NVS icon
322
Novartis
NVS
$274B
$920K ﹤0.01%
6,674
-18
VUSB icon
323
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$905K ﹤0.01%
+18,162
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$901K ﹤0.01%
40,535
+18,138
VIS icon
325
Vanguard Industrials ETF
VIS
$7.8B
$899K ﹤0.01%
3,012
-54
11 12
13
14 15