Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$110M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

Sector Composition

1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$372K ﹤0.01%
9,911
– –
MCD icon
352
McDonald's
MCD
$226B
$370K ﹤0.01%
1,183
-760
-39% -$238K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$77.9B
$363K ﹤0.01%
1,050
+13
+1% +$4.49K
SPAB icon
354
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$358K ﹤0.01%
14,014
+1,728
+14% +$44.1K
FDNI icon
355
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
$357K ﹤0.01%
11,527
– –
DELL icon
356
Dell
DELL
$83.9B
$355K ﹤0.01%
3,893
-2
-0.1% -$182
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$53.6B
$347K ﹤0.01%
6,959
-3,695
-35% -$184K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$346K ﹤0.01%
3,247
– –
VDE icon
359
Vanguard Energy ETF
VDE
$7.28B
$343K ﹤0.01%
2,645
+273
+12% +$35.4K
XLV icon
360
Health Care Select Sector SPDR Fund
XLV
$33.8B
$342K ﹤0.01%
2,341
-364
-13% -$53.2K
MDLZ icon
361
Mondelez International
MDLZ
$79.3B
$341K ﹤0.01%
5,026
-82
-2% -$5.57K
BX icon
362
Blackstone
BX
$131B
$341K ﹤0.01%
2,443
-672
-22% -$93.8K
ECG
363
Everus Construction Group, Inc.
ECG
$3.84B
$329K ﹤0.01%
+8,867
New +$329K
GTO icon
364
Invesco Total Return Bond ETF
GTO
$1.9B
$328K ﹤0.01%
6,987
-120
-2% -$5.63K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.45B
$328K ﹤0.01%
2,908
+266
+10% +$30K
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$326K ﹤0.01%
13,161
+10
+0.1% +$248
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$323K ﹤0.01%
28,833
– –
SYK icon
368
Stryker
SYK
$149B
$322K ﹤0.01%
865
+179
+26% +$66.6K
XITK icon
369
SPDR FactSet Innovative Technology ETF
XITK
$87M
$313K ﹤0.01%
1,956
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$311K ﹤0.01%
1,821
-118
-6% -$20.2K
TJX icon
371
TJX Companies
TJX
$155B
$308K ﹤0.01%
2,527
-418
-14% -$50.9K
TOTL icon
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$304K ﹤0.01%
7,536
-575
-7% -$23.2K
CRWD icon
373
CrowdStrike
CRWD
$104B
$301K ﹤0.01%
853
+23
+3% +$8.12K
URTH icon
374
iShares MSCI World ETF
URTH
$5.59B
$301K ﹤0.01%
1,966
– –
PFE icon
375
Pfizer
PFE
$141B
$299K ﹤0.01%
11,804
-2,679
-18% -$68K
13 14
15
16 17