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
ASTE icon
351
Astec Industries
ASTE
$1.06B
-5,240 Closed -$229K
AXP icon
352
American Express
AXP
$231B
-895 Closed -$204K
BAC icon
353
Bank of America
BAC
$376B
-5,757 Closed -$218K
CNC icon
354
Centene
CNC
$14.3B
-4,862 Closed -$382K
COKE icon
355
Coca-Cola Consolidated
COKE
$10.2B
-712 Closed -$603K
COUR icon
356
Coursera
COUR
$1.88B
-15,215 Closed -$213K
DHR icon
357
Danaher
DHR
$147B
-926 Closed -$232K
INTU icon
358
Intuit
INTU
$186B
-1,370 Closed -$891K
ISRG icon
359
Intuitive Surgical
ISRG
$170B
-685 Closed -$273K
IWV icon
360
iShares Russell 3000 ETF
IWV
$16.6B
-717 Closed -$215K
MAR icon
361
Marriott International Class A Common Stock
MAR
$72.7B
-3,748 Closed -$946K
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-20,859 Closed -$232K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-11,196 Closed -$137K
PRGO icon
364
Perrigo
PRGO
$3.27B
-9,489 Closed -$305K
ROL icon
365
Rollins
ROL
$27.4B
-9,679 Closed -$448K
TMO icon
366
Thermo Fisher Scientific
TMO
$186B
-597 Closed -$347K
UNP icon
367
Union Pacific
UNP
$133B
-1,062 Closed -$261K
VZ icon
368
Verizon
VZ
$186B
-27,726 Closed -$1.16M