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
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$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 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
401
Intuit
INTU
$177B
$417K ﹤0.01%
+530
DNP icon
402
DNP Select Income Fund
DNP
$3.74B
$415K ﹤0.01%
42,388
TXN icon
403
Texas Instruments
TXN
$159B
$415K ﹤0.01%
+1,998
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.28B
$415K ﹤0.01%
+1,896
VTC icon
405
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$409K ﹤0.01%
5,293
-10,094
BBBI icon
406
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.7M
$405K ﹤0.01%
+7,850
IBTO icon
407
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$397K ﹤0.01%
16,188
+507
PH icon
408
Parker-Hannifin
PH
$108B
$389K ﹤0.01%
+557
FDNI icon
409
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
$380K ﹤0.01%
11,293
-234
PFE icon
410
Pfizer
PFE
$143B
$377K ﹤0.01%
15,569
+3,765
IDXX icon
411
Idexx Laboratories
IDXX
$58.5B
$375K ﹤0.01%
+699
XITK icon
412
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$371K ﹤0.01%
1,959
+3
VSDM
413
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$370K ﹤0.01%
+4,893
ECG
414
Everus Construction Group
ECG
$4.66B
$369K ﹤0.01%
5,814
-3,053
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$368K ﹤0.01%
3,247
C icon
416
Citigroup
C
$185B
$367K ﹤0.01%
4,314
+188
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$366K ﹤0.01%
2,701
+1,020
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$365K ﹤0.01%
+5,017
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.5B
$359K ﹤0.01%
2,908
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$352K ﹤0.01%
16,355
+1,374
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$352K ﹤0.01%
32,278
+3,445
SPGM icon
422
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$351K ﹤0.01%
+5,085
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$347K ﹤0.01%
3,698
-417
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$346K ﹤0.01%
13,497
-517
QTUM icon
425
Defiance Quantum ETF
QTUM
$3.01B
$346K ﹤0.01%
+3,764
15 16
17
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