Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
401
Intuit
INTU
$186B
$417K ﹤0.01%
+530
New +$417K
DNP icon
402
DNP Select Income Fund
DNP
$3.66B
$415K ﹤0.01%
42,388
– –
TXN icon
403
Texas Instruments
TXN
$170B
$415K ﹤0.01%
+1,998
New +$415K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.62B
$415K ﹤0.01%
+1,896
New +$415K
VTC icon
405
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$409K ﹤0.01%
5,293
-10,094
-66% -$780K
BBBI icon
406
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$405K ﹤0.01%
+7,850
New +$405K
IBTO icon
407
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
$397K ﹤0.01%
16,188
+507
+3% +$12.4K
PH icon
408
Parker-Hannifin
PH
$95.9B
$389K ﹤0.01%
+557
New +$389K
FDNI icon
409
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
$380K ﹤0.01%
11,293
-234
-2% -$7.87K
PFE icon
410
Pfizer
PFE
$140B
$377K ﹤0.01%
15,569
+3,765
+32% +$91.2K
IDXX icon
411
Idexx Laboratories
IDXX
$51.2B
$375K ﹤0.01%
+699
New +$375K
XITK icon
412
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$371K ﹤0.01%
1,959
+3
+0.2% +$568
VSDM
413
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$370K ﹤0.01%
+4,893
New +$370K
ECG
414
Everus Construction Group, Inc.
ECG
$3.95B
$369K ﹤0.01%
5,814
-3,053
-34% -$194K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$368K ﹤0.01%
3,247
– –
C icon
416
Citigroup
C
$179B
$367K ﹤0.01%
4,314
+188
+5% +$16K
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$366K ﹤0.01%
2,701
+1,020
+61% +$138K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$365K ﹤0.01%
+5,017
New +$365K
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.46B
$359K ﹤0.01%
2,908
– –
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$352K ﹤0.01%
16,355
+1,374
+9% +$29.6K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$352K ﹤0.01%
32,278
+3,445
+12% +$37.6K
SPGM icon
422
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$351K ﹤0.01%
+5,085
New +$351K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K ﹤0.01%
3,698
-417
-10% -$39.1K
SPAB icon
424
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$346K ﹤0.01%
13,497
-517
-4% -$13.3K
QTUM icon
425
Defiance Quantum ETF
QTUM
$1.98B
$346K ﹤0.01%
+3,764
New +$346K
15 16
17
18 19