Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$4B
$686K ﹤0.01%
10,026
-10,905
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$681K ﹤0.01%
+3,499
AXP icon
353
American Express
AXP
$251B
$680K ﹤0.01%
2,047
+173
VOX icon
354
Vanguard Communication Services ETF
VOX
$6.23B
$676K ﹤0.01%
3,599
-133
COP icon
355
ConocoPhillips
COP
$121B
$673K ﹤0.01%
7,118
+182
ARTY
356
iShares Future AI & Tech ETF
ARTY
$2.16B
$673K ﹤0.01%
14,693
+2,601
GGG icon
357
Graco
GGG
$14.6B
$671K ﹤0.01%
7,896
-452
MO icon
358
Altria Group
MO
$104B
$669K ﹤0.01%
10,132
+4,357
CVIE icon
359
Calvert International Responsible Index ETF
CVIE
$290M
$644K ﹤0.01%
9,441
+658
MCD icon
360
McDonald's
MCD
$219B
$642K ﹤0.01%
2,111
+313
F icon
361
Ford
F
$54.2B
$639K ﹤0.01%
53,446
+7,992
MDU icon
362
MDU Resources
MDU
$4.25B
$631K ﹤0.01%
35,440
-8,138
TRV icon
363
Travelers Companies
TRV
$60.1B
$631K ﹤0.01%
2,259
-4
TJX icon
364
TJX Companies
TJX
$175B
$624K ﹤0.01%
4,320
-909
ILCV icon
365
iShares Morningstar Value ETF
ILCV
$1.21B
$624K ﹤0.01%
6,934
-908
PULS icon
366
PGIM Ultra Short Bond ETF
PULS
$13.4B
$622K ﹤0.01%
12,489
+396
VDE icon
367
Vanguard Energy ETF
VDE
$7.5B
$608K ﹤0.01%
4,832
-43
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$605K ﹤0.01%
13,688
+1,021
PGR icon
369
Progressive
PGR
$119B
$598K ﹤0.01%
2,421
+235
PAG icon
370
Penske Automotive Group
PAG
$10.8B
$596K ﹤0.01%
3,429
-1,106
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$590K ﹤0.01%
10,374
+259
NKE icon
372
Nike
NKE
$95.3B
$590K ﹤0.01%
8,456
+393
GD icon
373
General Dynamics
GD
$99.2B
$588K ﹤0.01%
1,724
+111
AWK icon
374
American Water Works
AWK
$26B
$587K ﹤0.01%
4,215
+9
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$581K ﹤0.01%
7,247
-82
13 14
15
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