Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$50.1B
(+7.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$53.2B
| $344K | ﹤0.01% |
4,703
+161
| +4% | +$11.8K |
|
427
Mondelez International
MDLZ
$79.3B
| $339K | ﹤0.01% |
5,034
+8
| +0.2% | +$539 |
|
428
Altria Group
MO
$112B
| $339K | ﹤0.01% |
+5,775
| New | +$339K |
|
429
United Parcel Service
UPS
$72.3B
| $334K | ﹤0.01% |
3,314
+907
| +38% | +$91.4K |
|
430
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $332K | ﹤0.01% |
+3,331
| New | +$332K |
|
431
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $331K | ﹤0.01% |
13,291
+130
| +1% | +$3.24K |
|
432
SAP
SAP
$316B
| $330K | ﹤0.01% |
+1,084
| New | +$330K |
|
433
Invesco Total Return Bond ETF
GTO
$1.9B
| $329K | ﹤0.01% |
7,016
+29
| +0.4% | +$1.36K |
|
434
US Bancorp
USB
$75.5B
| $324K | ﹤0.01% |
7,156
-1,740
| -20% | -$78.8K |
|
435
Illinois Tool Works
ITW
$76.2B
| $321K | ﹤0.01% |
+1,300
| New | +$321K |
|
436
Consolidated Edison
ED
$35.3B
| $318K | ﹤0.01% |
+3,172
| New | +$318K |
|
437
HarborOne Bancorp
HONE
$552M
| $317K | ﹤0.01% |
+27,114
| New | +$317K |
|
438
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $313K | ﹤0.01% |
4,142
+27
| +0.7% | +$2.04K |
|
439
Arista Networks
ANET
$173B
| $312K | ﹤0.01% |
3,045
-347
| -10% | -$35.5K |
|
440
ProShares Large Cap Core Plus
CSM
$467M
| $310K | ﹤0.01% |
4,396
-4,396
| -50% | -$310K |
|
441
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $310K | ﹤0.01% |
2,757
-30
| -1% | -$3.37K |
|
442
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $310K | ﹤0.01% |
7,718
+182
| +2% | +$7.31K |
|
443
Gilead Sciences
GILD
$140B
| $309K | ﹤0.01% |
2,789
+806
| +41% | +$89.3K |
|
444
FedEx
FDX
$53.2B
| $308K | ﹤0.01% |
+1,356
| New | +$308K |
|
445
Zoetis
ZTS
$67.6B
| $305K | ﹤0.01% |
+1,956
| New | +$305K |
|
446
iShares MSCI Japan ETF
EWJ
$15.2B
| $304K | ﹤0.01% |
+4,053
| New | +$304K |
|
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $299K | ﹤0.01% |
3,185
+829
| +35% | +$77.8K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $296K | ﹤0.01% |
3,624
+252
| +7% | +$20.6K |
|
449
Cigna
CI
$80.2B
| $292K | ﹤0.01% |
+882
| New | +$292K |
|
450
Lam Research
LRCX
$124B
| $291K | ﹤0.01% |
+2,994
| New | +$291K |
|