Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
376
McDonald's
MCD
$226B
$525K ﹤0.01%
1,798
+615
+52% +$180K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$511K ﹤0.01%
12,531
-1,697
-12% -$69.2K
YUM icon
378
Yum! Brands
YUM
$40.1B
$511K ﹤0.01%
3,451
+83
+2% +$12.3K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$509K ﹤0.01%
2,799
+356
+15% +$64.7K
UBER icon
380
Uber
UBER
$194B
$506K ﹤0.01%
+5,419
New +$506K
ADI icon
381
Analog Devices
ADI
$120B
$500K ﹤0.01%
+2,099
New +$500K
ARTY
382
iShares Future AI & Tech ETF
ARTY
$1.35B
$496K ﹤0.01%
12,092
+48
+0.4% +$1.97K
F icon
383
Ford
F
$46.2B
$494K ﹤0.01%
45,454
-6,890
-13% -$74.8K
ISCG icon
384
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$492K ﹤0.01%
+9,897
New +$492K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$487K ﹤0.01%
+1,343
New +$487K
AMAT icon
386
Applied Materials
AMAT
$124B
$480K ﹤0.01%
+2,622
New +$480K
DDWM icon
387
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$477K ﹤0.01%
+12,031
New +$477K
WYNN icon
388
Wynn Resorts
WYNN
$13.1B
$474K ﹤0.01%
+5,065
New +$474K
GD icon
389
General Dynamics
GD
$86.8B
$471K ﹤0.01%
1,613
+42
+3% +$12.3K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$471K ﹤0.01%
+6,097
New +$471K
TRN icon
391
Trinity Industries
TRN
$2.25B
$469K ﹤0.01%
17,363
-401
-2% -$10.8K
ISRG icon
392
Intuitive Surgical
ISRG
$158B
$466K ﹤0.01%
+857
New +$466K
FNF icon
393
Fidelity National Financial
FNF
$16.2B
$464K ﹤0.01%
8,285
-7,861
-49% -$440K
CVS icon
394
CVS Health
CVS
$93B
$463K ﹤0.01%
6,713
-120
-2% -$8.28K
CRWD icon
395
CrowdStrike
CRWD
$104B
$459K ﹤0.01%
902
+49
+6% +$24.9K
HIG icon
396
Hartford Financial Services
HIG
$37.4B
$445K ﹤0.01%
3,508
– –
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$444K ﹤0.01%
8,055
-471
-6% -$26K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$435K ﹤0.01%
17,741
+5,132
+41% +$126K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$424K ﹤0.01%
7,216
-802
-10% -$47.1K
DDM icon
400
ProShares Ultra Dow30
DDM
$436M
$419K ﹤0.01%
4,274
+12
+0.3% +$1.18K
14 15
16
17 18