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
(+6.5%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$202M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$68.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.9M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$25.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adtran
ADTN
$751M
| $71.7K | ﹤0.01% | +12,097 | New | +$71.7K |
|
|
TELL
377
DELISTED
Tellurian Inc.
TELL
| $19.9K | ﹤0.01% | 20,569 | – | – |
|
378
Solitario Resources
XPL
$69.1M
| $13.4K | ﹤0.01% | 19,100 | – | – |
|
379
Citius Pharmaceuticals
CTXR
$22.6M
| $10K | ﹤0.01% | +20,000 | New | +$10K |
|
|
PTN
380
DELISTED
Palatin Technologies
PTN
| $9.12K | ﹤0.01% | +10,200 | New | +$9.12K |
|
381
Dutch Bros
BROS
$9.12B
| – | – | -15,716 | Closed | -$651K |
|
382
Clearwater Paper
CLW
$347M
| – | – | -4,385 | Closed | -$213K |
|
383
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -6,280 | Closed | -$393K |
|
384
Delta Air Lines
DAL
$40.3B
| – | – | -8,381 | Closed | -$398K |
|
385
Walt Disney
DIS
$213B
| – | – | -2,307 | Closed | -$229K |
|
|
FAX
386
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -10,000 | Closed | -$26.8K |
|
387
General Mills
GIS
$26.4B
| – | – | -4,421 | Closed | -$280K |
|
388
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -15,001 | Closed | -$1.63M |
|
389
Honeywell
HON
$139B
| – | – | -1,664 | Closed | -$355K |
|
390
Intel
INTC
$107B
| – | – | -7,288 | Closed | -$226K |
|
391
Lam Research
LRCX
$127B
| – | – | -291 | Closed | -$310K |
|
392
Olin
OLN
$2.71B
| – | – | -46,543 | Closed | -$2.19M |
|
393
Parsons
PSN
$8.55B
| – | – | -4,088 | Closed | -$334K |
|
394
Southern Company
SO
$102B
| – | – | -4,138 | Closed | -$321K |
|
395
Sysco
SYY
$38.5B
| – | – | -7,410 | Closed | -$529K |
|
396
Vanguard Energy ETF
VDE
$7.42B
| – | – | -1,597 | Closed | -$205K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,368 | Closed | -$256K |
|