Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$482K ﹤0.01%
8,018
-52
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$480K ﹤0.01%
5,668
-281
PGR icon
403
Progressive
PGR
$125B
$472K ﹤0.01%
2,074
-347
TXN icon
404
Texas Instruments
TXN
$184B
$470K ﹤0.01%
2,711
+338
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$463K ﹤0.01%
3,383
+86
TRN icon
406
Trinity Industries
TRN
$2.73B
$460K ﹤0.01%
17,398
+83
FDX icon
407
FedEx
FDX
$90.3B
$459K ﹤0.01%
1,589
-237
TMUS icon
408
T-Mobile US
TMUS
$242B
$458K ﹤0.01%
+2,258
BX icon
409
Blackstone
BX
$89.4B
$457K ﹤0.01%
2,964
-1,328
ISCG icon
410
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$455K ﹤0.01%
8,205
-1,121
XEL icon
411
Xcel Energy
XEL
$49.1B
$453K ﹤0.01%
6,127
+1,167
IYF icon
412
iShares US Financials ETF
IYF
$3.81B
$452K ﹤0.01%
3,507
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$27B
$447K ﹤0.01%
7,610
+93
FNF icon
414
Fidelity National Financial
FNF
$13.8B
$441K ﹤0.01%
8,073
CRWD icon
415
CrowdStrike
CRWD
$103B
$438K ﹤0.01%
934
+18
DNP icon
416
DNP Select Income Fund
DNP
$3.96B
$423K ﹤0.01%
42,388
QTUM icon
417
Defiance Quantum ETF
QTUM
$3.59B
$421K ﹤0.01%
3,841
+29
LRCX icon
418
Lam Research
LRCX
$278B
$417K ﹤0.01%
2,437
-256
F icon
419
Ford
F
$51.1B
$417K ﹤0.01%
31,770
-21,676
APH icon
420
Amphenol
APH
$163B
$414K ﹤0.01%
3,061
+84
ANET icon
421
Arista Networks
ANET
$169B
$412K ﹤0.01%
3,143
+441
BBBI icon
422
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
$409K ﹤0.01%
7,850
GILD icon
423
Gilead Sciences
GILD
$184B
$408K ﹤0.01%
3,321
+174
EBC icon
424
Eastern Bankshares
EBC
$4.27B
$406K ﹤0.01%
+22,014
PFE icon
425
Pfizer
PFE
$151B
$404K ﹤0.01%
16,205
-3,949
15 16
17
18 19