Financial Engines Advisors

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
Cap. Flow
+$242M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
451
Amphenol
APH
$135B
$290K ﹤0.01%
2,941
-106
-3% -$10.5K
EME icon
452
Emcor
EME
$28.1B
$290K ﹤0.01%
543
– –
ROK icon
453
Rockwell Automation
ROK
$38.1B
$290K ﹤0.01%
874
-2
-0.2% -$664
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$288K ﹤0.01%
+1,269
New +$288K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.7B
$287K ﹤0.01%
1,818
-895
-33% -$141K
SHOP icon
456
Shopify
SHOP
$182B
$287K ﹤0.01%
+2,492
New +$287K
UL icon
457
Unilever
UL
$158B
$287K ﹤0.01%
+4,700
New +$287K
CACI icon
458
CACI
CACI
$10.3B
$286K ﹤0.01%
600
– –
IYF icon
459
iShares US Financials ETF
IYF
$4.03B
$282K ﹤0.01%
+2,329
New +$282K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$102B
$278K ﹤0.01%
+625
New +$278K
UMMA icon
461
Wahed Dow Jones Islamic World ETF
UMMA
$152M
$276K ﹤0.01%
10,370
+165
+2% +$4.39K
HLAL icon
462
Wahed FTSE USA Shariah ETF
HLAL
$663M
$270K ﹤0.01%
5,054
– –
SNBR icon
463
Sleep Number
SNBR
$220M
$268K ﹤0.01%
+39,715
New +$268K
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$265K ﹤0.01%
+5,557
New +$265K
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.86B
$264K ﹤0.01%
5,143
+355
+7% +$18.2K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K ﹤0.01%
8,602
+76
+0.9% +$2.33K
SMH icon
467
VanEck Semiconductor ETF
SMH
$26.6B
$264K ﹤0.01%
+948
New +$264K
PCAR icon
468
PACCAR
PCAR
$50.5B
$262K ﹤0.01%
2,759
-3,283
-54% -$312K
AEP icon
469
American Electric Power
AEP
$58.8B
$261K ﹤0.01%
2,513
+635
+34% +$66K
FPX icon
470
First Trust US Equity Opportunities ETF
FPX
$1.02B
$258K ﹤0.01%
+1,783
New +$258K
SHW icon
471
Sherwin-Williams
SHW
$90.5B
$256K ﹤0.01%
+744
New +$256K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$254K ﹤0.01%
+2,525
New +$254K
FBTC icon
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$251K ﹤0.01%
+2,675
New +$251K
DHR icon
474
Danaher
DHR
$143B
$246K ﹤0.01%
1,246
+139
+13% +$27.4K
HUBB icon
475
Hubbell
HUBB
$22.8B
$246K ﹤0.01%
603
-161
-21% -$65.7K
17 18
19
20 21