Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
AMAT icon
351
Applied Materials
AMAT
$279B
$738K ﹤0.01%
2,873
+195
OEF icon
352
iShares S&P 100 ETF
OEF
$28.6B
$736K ﹤0.01%
2,145
-73
BKMC icon
353
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$639M
$729K ﹤0.01%
6,692
-216
ARTY
354
iShares Future AI & Tech ETF
ARTY
$2.23B
$711K ﹤0.01%
14,751
+58
CVIE icon
355
Calvert International Responsible Index ETF
CVIE
$315M
$710K ﹤0.01%
9,964
+523
EBAY icon
356
eBay
EBAY
$40.2B
$707K ﹤0.01%
8,116
-83
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$704K ﹤0.01%
2,543
-193
TRV icon
358
Travelers Companies
TRV
$67.2B
$696K ﹤0.01%
2,399
+140
CVS icon
359
CVS Health
CVS
$103B
$695K ﹤0.01%
8,758
+1,922
VOX icon
360
Vanguard Communication Services ETF
VOX
$6.15B
$693K ﹤0.01%
3,579
-20
GGG icon
361
Graco
GGG
$15.3B
$675K ﹤0.01%
8,233
+337
COP icon
362
ConocoPhillips
COP
$141B
$669K ﹤0.01%
7,151
+33
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$662K ﹤0.01%
1,378
-1,913
ILCV icon
364
iShares Morningstar Value ETF
ILCV
$1.21B
$643K ﹤0.01%
6,819
-115
AVRE icon
365
Avantis Real Estate ETF
AVRE
$747M
$631K ﹤0.01%
14,497
-1,590
AQST icon
366
Aquestive Therapeutics
AQST
$533M
$630K ﹤0.01%
97,483
+1,730
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$627K ﹤0.01%
13,792
+104
VDE icon
368
Vanguard Energy ETF
VDE
$9.07B
$622K ﹤0.01%
4,943
+111
TJX icon
369
TJX Companies
TJX
$180B
$610K ﹤0.01%
3,971
-349
IBTM icon
370
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$599K ﹤0.01%
25,967
+1,747
ADI icon
371
Analog Devices
ADI
$167B
$598K ﹤0.01%
2,205
+39
VSDM
372
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$598K ﹤0.01%
7,822
+2,349
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$598K ﹤0.01%
7,247
DDWM icon
374
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$595K ﹤0.01%
13,658
+1,612
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$27.1B
$592K ﹤0.01%
3,524
-1,530
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15
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