Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COUR icon
326
Coursera
COUR
$1.83B
$213K ﹤0.01%
15,215
-14,479
-49% -$203K
AXP icon
327
American Express
AXP
$225B
$204K ﹤0.01%
+895
New +$204K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$137K ﹤0.01%
11,196
-431
-4% -$5.26K
VKQ icon
329
Invesco Municipal Trust
VKQ
$504M
$97.2K ﹤0.01%
10,024
VKI icon
330
Invesco Advantage Municipal Income Trust II
VKI
$369M
$91.1K ﹤0.01%
10,715
TELL
331
DELISTED
Tellurian Inc.
TELL
$13.6K ﹤0.01%
20,569
GTHX
332
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-12,333
Closed -$37.6K
XLF icon
333
Financial Select Sector SPDR Fund
XLF
$53.6B
-10,491
Closed -$394K
XEL icon
334
Xcel Energy
XEL
$42.8B
-4,009
Closed -$250K
WM icon
335
Waste Management
WM
$90.4B
-1,472
Closed -$264K
VXRT
336
DELISTED
Vaxart
VXRT
-10,000
Closed -$5.73K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-4,256
Closed -$202K
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
-11,735
Closed -$500K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-6,113
Closed -$343K
USRT icon
340
iShares Core US REIT ETF
USRT
$3.05B
-3,933
Closed -$214K
TRV icon
341
Travelers Companies
TRV
$62.3B
-1,072
Closed -$204K
TGT icon
342
Target
TGT
$42B
-1,578
Closed -$225K
TEL icon
343
TE Connectivity
TEL
$60.9B
-1,553
Closed -$218K
SIRI icon
344
SiriusXM
SIRI
$7.92B
-15,562
Closed -$85.1K
SACH
345
Sachem Capital Corp
SACH
$60.1M
-13,000
Closed -$50.1K
ROK icon
346
Rockwell Automation
ROK
$38.1B
-681
Closed -$211K
PWR icon
347
Quanta Services
PWR
$55.8B
-1,260
Closed -$272K
PM icon
348
Philip Morris
PM
$254B
-2,223
Closed -$212K
PFE icon
349
Pfizer
PFE
$141B
-13,594
Closed -$391K
PEP icon
350
PepsiCo
PEP
$203B
-2,693
Closed -$460K