Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
Cap. Flow
+$5.83B
Cap. Flow %
12.26%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
351
Pfizer
PFE
$141B
$384K ﹤0.01%
+14,483
New +$384K
CEG icon
352
Constellation Energy
CEG
$96.4B
$379K ﹤0.01%
1,694
+75
+5% +$16.8K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$378K ﹤0.01%
+2,156
New +$378K
IBTM icon
354
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$373K ﹤0.01%
16,801
+1,396
+9% +$31K
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$33.8B
$372K ﹤0.01%
2,705
+922
+52% +$127K
IBTO icon
356
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$371K ﹤0.01%
15,687
+1,225
+8% +$28.9K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$370K ﹤0.01%
4,164
+781
+23% +$69.3K
CVS icon
358
CVS Health
CVS
$93B
$366K ﹤0.01%
+8,164
New +$366K
ETHE
359
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$364K ﹤0.01%
+12,978
New +$364K
GRFS icon
360
Grifois
GRFS
$6.53B
$358K ﹤0.01%
+48,136
New +$358K
TJX icon
361
TJX Companies
TJX
$155B
$356K ﹤0.01%
+2,945
New +$356K
NVS icon
362
Novartis
NVS
$248B
$354K ﹤0.01%
+3,640
New +$354K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$345K ﹤0.01%
1,939
+251
+15% +$44.7K
ECL icon
364
Ecolab
ECL
$77.5B
$345K ﹤0.01%
1,473
+689
+88% +$161K
VLUE icon
365
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$343K ﹤0.01%
3,247
-162
-5% -$17.1K
XITK icon
366
SPDR FactSet Innovative Technology ETF
XITK
$87M
$340K ﹤0.01%
+1,956
New +$340K
GBCI icon
367
Glacier Bancorp
GBCI
$5.79B
$339K ﹤0.01%
+6,746
New +$339K
UPS icon
368
United Parcel Service
UPS
$72.3B
$336K ﹤0.01%
+2,665
New +$336K
GTO icon
369
Invesco Total Return Bond ETF
GTO
$1.9B
$330K ﹤0.01%
7,107
-2,236
-24% -$104K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$325K ﹤0.01%
28,833
+7,983
+38% +$90K
DUK icon
371
Duke Energy
DUK
$94.5B
$325K ﹤0.01%
+3,012
New +$325K
UCON icon
372
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$324K ﹤0.01%
13,151
+110
+0.8% +$2.71K
HUBB icon
373
Hubbell
HUBB
$22.8B
$320K ﹤0.01%
+764
New +$320K
TOTL icon
374
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$319K ﹤0.01%
8,111
+560
+7% +$22.1K
BITO icon
375
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$318K ﹤0.01%
+13,954
New +$318K
13 14
15
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