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
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
326
iShares US Technology ETF
IYW
$21.1B
$847K ﹤0.01%
4,324
-147
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$844K ﹤0.01%
10,773
+875
FNOV icon
328
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$838K ﹤0.01%
15,849
-412
T icon
329
AT&T
T
$181B
$833K ﹤0.01%
29,482
-5,171
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$26.1B
$832K ﹤0.01%
5,054
+129
MRK icon
331
Merck
MRK
$254B
$821K ﹤0.01%
9,783
+125
IBTL icon
332
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$820K ﹤0.01%
39,861
+12
FFSM icon
333
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$855M
$814K ﹤0.01%
+27,879
OVV icon
334
Ovintiv
OVV
$10.6B
$813K ﹤0.01%
20,139
+5,358
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$787K ﹤0.01%
5,655
+232
VALQ icon
336
American Century US Quality Value ETF
VALQ
$271M
$785K ﹤0.01%
12,176
-771
TSM icon
337
TSMC
TSM
$1.53T
$774K ﹤0.01%
2,771
+88
MMM icon
338
3M
MMM
$91.1B
$768K ﹤0.01%
4,946
+1,294
BKMC icon
339
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$606M
$750K ﹤0.01%
6,908
-671
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$749K ﹤0.01%
2,736
+38
EBAY icon
341
eBay
EBAY
$37.5B
$746K ﹤0.01%
8,199
+310
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$745K ﹤0.01%
6,183
-380
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$740K ﹤0.01%
16,083
OEF icon
344
iShares S&P 100 ETF
OEF
$29B
$738K ﹤0.01%
+2,218
AMCR icon
345
Amcor
AMCR
$19.5B
$737K ﹤0.01%
90,101
+8,415
ACN icon
346
Accenture
ACN
$165B
$734K ﹤0.01%
2,978
-196
BX icon
347
Blackstone
BX
$116B
$733K ﹤0.01%
4,292
+150
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$4.47B
$717K ﹤0.01%
22,668
+19
AVRE icon
349
Avantis Real Estate ETF
AVRE
$666M
$716K ﹤0.01%
16,087
-29
VFVA icon
350
Vanguard US Value Factor ETF
VFVA
$734M
$715K ﹤0.01%
5,609
-930
12 13
14
15 16