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
CARR icon
426
Carrier Global
CARR
$47.3B
$344K ﹤0.01%
4,703
+161
MDLZ icon
427
Mondelez International
MDLZ
$73.9B
$339K ﹤0.01%
5,034
+8
MO icon
428
Altria Group
MO
$104B
$339K ﹤0.01%
+5,775
UPS icon
429
United Parcel Service
UPS
$90.7B
$334K ﹤0.01%
3,314
+907
IYC icon
430
iShares US Consumer Discretionary ETF
IYC
$1.61B
$332K ﹤0.01%
+3,331
UCON icon
431
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$331K ﹤0.01%
13,291
+130
SAP icon
432
SAP
SAP
$272B
$330K ﹤0.01%
+1,084
GTO icon
433
Invesco Total Return Bond ETF
GTO
$2.03B
$329K ﹤0.01%
7,016
+29
USB icon
434
US Bancorp
USB
$84.6B
$324K ﹤0.01%
7,156
-1,740
ITW icon
435
Illinois Tool Works
ITW
$76.4B
$321K ﹤0.01%
+1,300
ED icon
436
Consolidated Edison
ED
$37.5B
$318K ﹤0.01%
+3,172
HONE
437
DELISTED
HarborOne Bancorp
HONE
$317K ﹤0.01%
+27,114
CATH icon
438
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$313K ﹤0.01%
4,142
+27
ANET icon
439
Arista Networks
ANET
$163B
$312K ﹤0.01%
3,045
-347
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$8.93B
$310K ﹤0.01%
2,757
-30
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$310K ﹤0.01%
7,718
+182
CSM icon
442
ProShares Large Cap Core Plus
CSM
$492M
$310K ﹤0.01%
4,396
-4,396
GILD icon
443
Gilead Sciences
GILD
$155B
$309K ﹤0.01%
2,789
+806
FDX icon
444
FedEx
FDX
$72.5B
$308K ﹤0.01%
+1,356
ZTS icon
445
Zoetis
ZTS
$54.9B
$305K ﹤0.01%
+1,956
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$16.8B
$304K ﹤0.01%
+4,053
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$299K ﹤0.01%
3,185
+829
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$296K ﹤0.01%
7,248
+504
CI icon
449
Cigna
CI
$72.7B
$292K ﹤0.01%
+882
LRCX icon
450
Lam Research
LRCX
$280B
$291K ﹤0.01%
+2,994
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