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
FIX icon
426
Comfort Systems
FIX
$47.2B
$402K ﹤0.01%
431
+7
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.92B
$402K ﹤0.01%
1,903
-115
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$401K ﹤0.01%
14,722
-4,417
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$394K ﹤0.01%
3,803
+618
SPGM icon
430
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$391K ﹤0.01%
5,102
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.63B
$391K ﹤0.01%
2,908
IBMS
432
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$389K ﹤0.01%
14,936
+4,224
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$387K ﹤0.01%
4,110
+40
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$14.1B
$386K ﹤0.01%
12,474
+3,811
SPAB icon
435
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$383K ﹤0.01%
14,879
-650
FDNI icon
436
First Trust Dow Jones International Internet ETF
FDNI
$45.1M
$383K ﹤0.01%
11,293
IBMR icon
437
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$383K ﹤0.01%
15,059
+1,011
UBER icon
438
Uber
UBER
$157B
$377K ﹤0.01%
4,618
+545
ED icon
439
Consolidated Edison
ED
$40B
$373K ﹤0.01%
3,757
+455
EXC icon
440
Exelon
EXC
$49.3B
$371K ﹤0.01%
8,518
+4,047
CACI icon
441
CACI
CACI
$13.6B
$364K ﹤0.01%
683
+82
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$18.9B
$362K ﹤0.01%
4,483
+368
PH icon
443
Parker-Hannifin
PH
$122B
$358K ﹤0.01%
407
-176
ING icon
444
ING
ING
$77.3B
$356K ﹤0.01%
12,722
+3,568
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$350K ﹤0.01%
1,423
-68
CSM icon
446
ProShares Large Cap Core Plus
CSM
$481M
$350K ﹤0.01%
4,396
EME icon
447
Emcor
EME
$32.1B
$342K ﹤0.01%
559
+9
ROK icon
448
Rockwell Automation
ROK
$42.8B
$337K ﹤0.01%
866
-6
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$335K ﹤0.01%
28,833
HL icon
450
Hecla Mining
HL
$13.8B
$329K ﹤0.01%
+17,131
16 17
18
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