Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
401
Trinity Industries
TRN
$2.17B
$486K ﹤0.01%
17,315
-48
TMDX icon
402
Transmedics
TMDX
$4.82B
$484K ﹤0.01%
4,314
-4,673
VTC icon
403
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$479K ﹤0.01%
6,108
+815
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$470K ﹤0.01%
2,480
-319
HIG icon
405
Hartford Financial Services
HIG
$37.5B
$468K ﹤0.01%
3,508
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$464K ﹤0.01%
8,070
+15
DDM icon
407
ProShares Ultra Dow30
DDM
$490M
$461K ﹤0.01%
8,594
+46
CEG icon
408
Constellation Energy
CEG
$112B
$456K ﹤0.01%
+1,387
C icon
409
Citigroup
C
$187B
$455K ﹤0.01%
4,487
+173
CRWD icon
410
CrowdStrike
CRWD
$126B
$449K ﹤0.01%
916
+14
IYF icon
411
iShares US Financials ETF
IYF
$4.15B
$444K ﹤0.01%
3,507
+1,178
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$442K ﹤0.01%
7,517
+301
PH icon
413
Parker-Hannifin
PH
$109B
$442K ﹤0.01%
583
+26
FDNI icon
414
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
$438K ﹤0.01%
11,293
TXN icon
415
Texas Instruments
TXN
$163B
$436K ﹤0.01%
2,373
+375
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.3B
$431K ﹤0.01%
2,018
+122
FDX icon
417
FedEx
FDX
$64.6B
$431K ﹤0.01%
1,826
+470
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$427K ﹤0.01%
5,816
+799
DNP icon
419
DNP Select Income Fund
DNP
$3.74B
$424K ﹤0.01%
42,388
VSDM
420
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$420K ﹤0.01%
5,473
+580
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$412K ﹤0.01%
3,297
+50
BBBI icon
422
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.8M
$411K ﹤0.01%
7,850
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$401K ﹤0.01%
15,529
+2,032
XEL icon
424
Xcel Energy
XEL
$46.8B
$400K ﹤0.01%
+4,960
QTUM icon
425
Defiance Quantum ETF
QTUM
$3.02B
$400K ﹤0.01%
3,812
+48
15 16
17
18 19