Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$251K ﹤0.01%
+20,850
New +$251K
SPAB icon
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$251K ﹤0.01%
+9,602
New +$251K
MCD icon
353
McDonald's
MCD
$226B
$249K ﹤0.01%
819
-181
-18% -$55.1K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$243K ﹤0.01%
2,258
-183
-7% -$19.7K
MPC icon
355
Marathon Petroleum
MPC
$54.4B
$240K ﹤0.01%
1,474
+85
+6% +$13.8K
EME icon
356
Emcor
EME
$28.1B
$234K ﹤0.01%
+543
New +$234K
CSCO icon
357
Cisco
CSCO
$268B
$225K ﹤0.01%
4,221
-1,270
-23% -$67.6K
IYW icon
358
iShares US Technology ETF
IYW
$22.9B
$224K ﹤0.01%
+1,479
New +$224K
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$223K ﹤0.01%
+3,144
New +$223K
IWV icon
360
iShares Russell 3000 ETF
IWV
$16.5B
$208K ﹤0.01%
+638
New +$208K
BAC icon
361
Bank of America
BAC
$371B
$207K ﹤0.01%
+5,224
New +$207K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$68B
$206K ﹤0.01%
+4,103
New +$206K
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$2.8B
$205K ﹤0.01%
+2,525
New +$205K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$205K ﹤0.01%
5,042
-1,150
-19% -$46.7K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$24.4B
$204K ﹤0.01%
+1,548
New +$204K
MO icon
366
Altria Group
MO
$112B
$204K ﹤0.01%
+3,919
New +$204K
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$4.94B
$203K ﹤0.01%
+3,307
New +$203K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$8.67B
$202K ﹤0.01%
2,106
-324
-13% -$31.1K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$201K ﹤0.01%
+2,272
New +$201K
SMH icon
370
VanEck Semiconductor ETF
SMH
$26.6B
$201K ﹤0.01%
+817
New +$201K
ECL icon
371
Ecolab
ECL
$77.5B
$200K ﹤0.01%
784
-74
-9% -$18.9K
CUK icon
372
Carnival PLC
CUK
$37.6B
$168K ﹤0.01%
+10,100
New +$168K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$151K ﹤0.01%
+11,196
New +$151K
VKQ icon
374
Invesco Municipal Trust
VKQ
$504M
$103K ﹤0.01%
10,024
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$369M
$99.8K ﹤0.01%
10,715