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
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
451
iShares US Consumer Discretionary ETF
IYC
$1.56B
$332K ﹤0.01%
3,165
-166
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$15.6B
$330K ﹤0.01%
4,115
+62
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$328K ﹤0.01%
28,833
-3,445
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$327K ﹤0.01%
6,166
-20,580
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.7B
$323K ﹤0.01%
1,826
+8
AEP icon
456
American Electric Power
AEP
$63.7B
$319K ﹤0.01%
2,835
+322
CATH icon
457
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$318K ﹤0.01%
3,929
-213
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$317K ﹤0.01%
3,635
+11
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$316K ﹤0.01%
3,185
PSX icon
460
Phillips 66
PSX
$55.8B
$314K ﹤0.01%
2,307
+256
TOTL icon
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$313K ﹤0.01%
7,718
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$8.97B
$309K ﹤0.01%
2,455
-302
SAP icon
463
SAP
SAP
$281B
$309K ﹤0.01%
1,157
+73
ROK icon
464
Rockwell Automation
ROK
$43.8B
$305K ﹤0.01%
872
-2
MDLZ icon
465
Mondelez International
MDLZ
$72.3B
$304K ﹤0.01%
4,866
-168
HLAL icon
466
Wahed FTSE USA Shariah ETF
HLAL
$710M
$300K ﹤0.01%
5,059
+5
CACI icon
467
CACI
CACI
$13.4B
$300K ﹤0.01%
601
+1
ZTS icon
468
Zoetis
ZTS
$55.2B
$299K ﹤0.01%
2,043
+87
ET icon
469
Energy Transfer Partners
ET
$57.3B
$297K ﹤0.01%
+17,309
CARR icon
470
Carrier Global
CARR
$45.1B
$297K ﹤0.01%
4,973
+270
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.16B
$296K ﹤0.01%
1,783
ECG
472
Everus Construction Group
ECG
$4.66B
$296K ﹤0.01%
3,451
-2,363
UMMA icon
473
Wahed Dow Jones Islamic World ETF
UMMA
$171M
$293K ﹤0.01%
10,644
+274
UPS icon
474
United Parcel Service
UPS
$81.5B
$293K ﹤0.01%
3,509
+195
GDX icon
475
VanEck Gold Miners ETF
GDX
$24.3B
$292K ﹤0.01%
+3,828
17 18
19
20 21