Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$251K ﹤0.01%
+6,692
New +$251K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$250K ﹤0.01%
2,441
+38
+2% +$3.89K
DVY icon
328
iShares Select Dividend ETF
DVY
$20.6B
$248K ﹤0.01%
2,052
-221
-10% -$26.7K
CAT icon
329
Caterpillar
CAT
$194B
$247K ﹤0.01%
743
-22
-3% -$7.33K
ANET icon
330
Arista Networks
ANET
$173B
$247K ﹤0.01%
703
-104
-13% -$36.5K
MPC icon
331
Marathon Petroleum
MPC
$54.4B
$241K ﹤0.01%
1,389
-272
-16% -$47.2K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$241K ﹤0.01%
+3,903
New +$241K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$240K ﹤0.01%
3,005
+99
+3% +$7.91K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$235K ﹤0.01%
6,192
+632
+11% +$24K
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.8B
$232K ﹤0.01%
3,400
-401
-11% -$27.3K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$8.67B
$229K ﹤0.01%
+2,430
New +$229K
DIS icon
337
Walt Disney
DIS
$211B
$229K ﹤0.01%
+2,307
New +$229K
INTC icon
338
Intel
INTC
$105B
$226K ﹤0.01%
7,288
+575
+9% +$17.8K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$215K ﹤0.01%
+3,194
New +$215K
CLW icon
340
Clearwater Paper
CLW
$346M
$213K ﹤0.01%
+4,385
New +$213K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K ﹤0.01%
2,523
-84
-3% -$7.06K
VDE icon
342
Vanguard Energy ETF
VDE
$7.28B
$205K ﹤0.01%
1,597
-102
-6% -$13.1K
ECL icon
343
Ecolab
ECL
$77.5B
$204K ﹤0.01%
+858
New +$204K
VKQ icon
344
Invesco Municipal Trust
VKQ
$504M
$99.8K ﹤0.01%
10,024
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$369M
$95K ﹤0.01%
10,715
FAX
346
abrdn Asia-Pacific Income Fund
FAX
$674M
$26.8K ﹤0.01%
+10,000
New +$26.8K
XPL icon
347
Solitario Resources
XPL
$72.6M
$16.9K ﹤0.01%
+19,100
New +$16.9K
TELL
348
DELISTED
Tellurian Inc.
TELL
$14.2K ﹤0.01%
20,569
VZ icon
349
Verizon
VZ
$184B
-27,726
Closed -$1.16M
UNP icon
350
Union Pacific
UNP
$132B
-1,062
Closed -$261K