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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
451
Chubb
CB
$129B
$326K ﹤0.01%
+1,001
UMMA icon
452
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$325K ﹤0.01%
10,589
-55
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$324K ﹤0.01%
28,833
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.14B
$324K ﹤0.01%
3,339
+174
PCAR icon
455
PACCAR
PCAR
$61.5B
$322K ﹤0.01%
2,789
-123
USB icon
456
US Bancorp
USB
$93.5B
$319K ﹤0.01%
6,134
-18,296
ELF icon
457
e.l.f. Beauty
ELF
$3.77B
$319K ﹤0.01%
+5,255
UCON icon
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$317K ﹤0.01%
12,813
+196
ROK icon
459
Rockwell Automation
ROK
$50.8B
$317K ﹤0.01%
883
+17
UPS icon
460
United Parcel Service
UPS
$90B
$316K ﹤0.01%
3,214
+41
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$315K ﹤0.01%
6,860
-311
MAR icon
462
Marriott International
MAR
$102B
$313K ﹤0.01%
958
+44
GTO icon
463
Invesco Total Return Bond ETF
GTO
$2.39B
$308K ﹤0.01%
6,584
+94
HLAL icon
464
Wahed FTSE USA Shariah ETF
HLAL
$899M
$308K ﹤0.01%
5,188
+139
FDNI icon
465
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$307K ﹤0.01%
11,293
CATH icon
466
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$307K ﹤0.01%
3,929
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$303K ﹤0.01%
4,232
GLW icon
468
Corning
GLW
$167B
$302K ﹤0.01%
2,219
-286
GDX icon
469
VanEck Gold Miners ETF
GDX
$23.7B
$297K ﹤0.01%
3,238
+180
PLD icon
470
Prologis
PLD
$135B
$296K ﹤0.01%
2,238
-189
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K ﹤0.01%
9,616
-2,858
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$291K ﹤0.01%
3,983
-159
URA icon
473
Global X Uranium ETF
URA
$6.31B
$291K ﹤0.01%
6,000
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$10.8B
$290K ﹤0.01%
2,446
SMH icon
475
VanEck Semiconductor ETF
SMH
$79.7B
$290K ﹤0.01%
+756
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