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
MRK icon
326
Merck
MRK
$286B
$891K ﹤0.01%
8,460
-1,323
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$885K ﹤0.01%
6,687
-75
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$877K ﹤0.01%
3,715
+44
CMCSA icon
329
Comcast
CMCSA
$88.8B
$866K ﹤0.01%
30,913
-1,570
IYW icon
330
iShares US Technology ETF
IYW
$25.9B
$863K ﹤0.01%
4,321
-3
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$855K ﹤0.01%
5,525
-130
MMM icon
332
3M
MMM
$79.7B
$847K ﹤0.01%
5,288
+342
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$841K ﹤0.01%
7,047
-61
KNF icon
334
Knife River
KNF
$4.45B
$833K ﹤0.01%
11,845
+441
ETN icon
335
Eaton
ETN
$162B
$830K ﹤0.01%
2,607
+18
DE icon
336
Deere & Co
DE
$156B
$819K ﹤0.01%
1,759
-254
AXP icon
337
American Express
AXP
$212B
$818K ﹤0.01%
2,210
+163
LOW icon
338
Lowe's Companies
LOW
$116B
$814K ﹤0.01%
3,376
-445
CI icon
339
Cigna
CI
$72.1B
$809K ﹤0.01%
2,938
-25
PBD icon
340
Invesco Global Clean Energy ETF
PBD
$235M
$807K ﹤0.01%
50,176
-9,071
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$804K ﹤0.01%
14,658
-1,191
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$783K ﹤0.01%
10,077
-696
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$758K ﹤0.01%
6,224
+41
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$751K ﹤0.01%
16,083
DFIS icon
345
Dimensional International Small Cap ETF
DFIS
$5.9B
$747K ﹤0.01%
22,668
T icon
346
AT&T
T
$171B
$745K ﹤0.01%
29,979
+497
VALQ icon
347
American Century US Quality Value ETF
VALQ
$323M
$740K ﹤0.01%
11,190
-986
MCD icon
348
McDonald's
MCD
$196B
$739K ﹤0.01%
2,419
+308
OVV icon
349
Ovintiv
OVV
$16.5B
$739K ﹤0.01%
18,862
-1,277
VFVA icon
350
Vanguard US Value Factor ETF
VFVA
$828M
$738K ﹤0.01%
5,561
-48
12 13
14
15 16