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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
376
PGIM Ultra Short Bond ETF
PULS
$17.3B
$558K ﹤0.01%
11,264
-11
TRN icon
377
Trinity Industries
TRN
$2.79B
$556K ﹤0.01%
17,268
-130
PFE icon
378
Pfizer
PFE
$141B
$554K ﹤0.01%
19,727
+3,522
CL icon
379
Colgate-Palmolive
CL
$73.2B
$547K ﹤0.01%
6,414
+134
C icon
380
Citigroup
C
$247B
$529K ﹤0.01%
4,662
-145
MMM icon
381
3M
MMM
$84.4B
$527K ﹤0.01%
3,632
-1,656
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$522K ﹤0.01%
8,349
+331
CVS icon
383
CVS Health
CVS
$130B
$522K ﹤0.01%
7,263
-1,495
GD icon
384
General Dynamics
GD
$94.7B
$519K ﹤0.01%
1,512
-42
F icon
385
Ford
F
$55.8B
$518K ﹤0.01%
44,877
+13,107
VKTX icon
386
Viking Therapeutics
VKTX
$4.04B
$510K ﹤0.01%
15,661
+46
DAL icon
387
Delta Air Lines
DAL
$57B
$507K ﹤0.01%
+7,627
QCOM icon
388
Qualcomm
QCOM
$215B
$506K ﹤0.01%
3,931
-3,187
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$503K ﹤0.01%
11,124
+127
GILD icon
390
Gilead Sciences
GILD
$155B
$503K ﹤0.01%
3,608
+287
FDX icon
391
FedEx
FDX
$75.7B
$498K ﹤0.01%
1,399
-190
YUM icon
392
Yum! Brands
YUM
$41.8B
$496K ﹤0.01%
3,192
-180
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$489K ﹤0.01%
17,576
+2,854
TMUS icon
394
T-Mobile US
TMUS
$200B
$486K ﹤0.01%
2,312
+54
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$481K ﹤0.01%
1,340
+10
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$481K ﹤0.01%
3,383
TER icon
397
Teradyne
TER
$65.8B
$479K ﹤0.01%
1,615
-11
HIG icon
398
Hartford Financial Services
HIG
$36B
$479K ﹤0.01%
3,540
-116
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$471K ﹤0.01%
19,402
-3,586
ANET icon
400
Arista Networks
ANET
$204B
$467K ﹤0.01%
3,805
+662
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