Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
Cap. Flow
+$5.83B
Cap. Flow %
12.26%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$509K ﹤0.01%
+9,016
New +$509K
DFAU icon
327
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$505K ﹤0.01%
12,465
+5,430
+77% +$220K
GEV icon
328
GE Vernova
GEV
$157B
$504K ﹤0.01%
+1,531
New +$504K
YUM icon
329
Yum! Brands
YUM
$40.1B
$492K ﹤0.01%
+3,667
New +$492K
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$490K ﹤0.01%
13,107
-192
-1% -$7.19K
CVIE icon
331
Calvert International Responsible Index ETF
CVIE
$217M
$485K ﹤0.01%
8,789
+704
+9% +$38.8K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$472K ﹤0.01%
19,918
+15,516
+352% +$159K
ARTY
333
iShares Future AI & Tech ETF
ARTY
$1.35B
$465K ﹤0.01%
+12,556
New +$465K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$460K ﹤0.01%
8,312
+852
+11% +$47.2K
DELL icon
335
Dell
DELL
$83.9B
$449K ﹤0.01%
+3,895
New +$449K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$11.7B
$447K ﹤0.01%
2,725
+1,067
+64% +$175K
PAG icon
337
Penske Automotive Group
PAG
$12.1B
$443K ﹤0.01%
2,909
+275
+10% +$41.9K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$436K ﹤0.01%
+9,911
New +$436K
USB icon
339
US Bancorp
USB
$75.5B
$435K ﹤0.01%
+9,101
New +$435K
OEF icon
340
iShares S&P 100 ETF
OEF
$22.1B
$430K ﹤0.01%
1,488
-39
-3% -$11.3K
GD icon
341
General Dynamics
GD
$86.8B
$426K ﹤0.01%
+1,617
New +$426K
XTWO icon
342
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$422K ﹤0.01%
+8,597
New +$422K
DNP icon
343
DNP Select Income Fund
DNP
$3.67B
$411K ﹤0.01%
46,600
– –
DDM icon
344
ProShares Ultra Dow30
DDM
$436M
$406K ﹤0.01%
4,262
+12
+0.3% +$1.14K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$405K ﹤0.01%
3,142
+681
+28% +$87.7K
HIG icon
346
Hartford Financial Services
HIG
$37.4B
$403K ﹤0.01%
3,683
+595
+19% +$65.1K
NOC icon
347
Northrop Grumman
NOC
$83.2B
$400K ﹤0.01%
853
-320
-27% -$150K
CL icon
348
Colgate-Palmolive
CL
$67.7B
$399K ﹤0.01%
+4,390
New +$399K
C icon
349
Citigroup
C
$175B
$396K ﹤0.01%
+5,629
New +$396K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$393K ﹤0.01%
10,580
+74
+0.7% +$2.75K
12 13
14
15 16