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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

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
IBTO icon
401
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$468M
$463K ﹤0.01%
18,976
-3,382
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$461K ﹤0.01%
5,322
-346
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$460K ﹤0.01%
8,316
-2,217
TXN icon
404
Texas Instruments
TXN
$277B
$460K ﹤0.01%
2,369
-342
VTC icon
405
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$454K ﹤0.01%
5,914
-8,459
DDM icon
406
ProShares Ultra Dow30
DDM
$532M
$450K ﹤0.01%
8,640
+26
MU icon
407
Micron Technology
MU
$1.19T
$445K ﹤0.01%
1,318
+505
NKE icon
408
Nike
NKE
$62.8B
$443K ﹤0.01%
8,385
-3
DNP icon
409
DNP Select Income Fund
DNP
$4.08B
$440K ﹤0.01%
42,688
+300
TMDX icon
410
Transmedics
TMDX
$2.55B
$438K ﹤0.01%
4,405
+43
QTUM icon
411
Defiance Quantum ETF
QTUM
$6.15B
$437K ﹤0.01%
4,068
+227
ISCG icon
412
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$436K ﹤0.01%
7,959
-246
EBC icon
413
Eastern Bankshares
EBC
$4.51B
$431K ﹤0.01%
22,014
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.92B
$426K ﹤0.01%
1,897
-6
EME icon
415
Emcor
EME
$37.3B
$422K ﹤0.01%
572
+13
CRWD icon
416
CrowdStrike
CRWD
$173B
$418K ﹤0.01%
1,070
+136
ED icon
417
Consolidated Edison
ED
$40.1B
$418K ﹤0.01%
3,689
-68
PCG icon
418
PG&E
PCG
$36.9B
$417K ﹤0.01%
+23,732
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$416K ﹤0.01%
28,335
+6,820
AQST icon
420
Aquestive Therapeutics
AQST
$631M
$405K ﹤0.01%
97,483
BBBI icon
421
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
$404K ﹤0.01%
7,850
MO icon
422
Altria Group
MO
$120B
$400K ﹤0.01%
6,069
+543
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$396K ﹤0.01%
4,267
+157
IYF icon
424
iShares US Financials ETF
IYF
$3.85B
$395K ﹤0.01%
3,361
-146
PGR icon
425
Progressive
PGR
$126B
$393K ﹤0.01%
1,984
-90