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
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$35.9B
$328K ﹤0.01%
+3,110
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.17B
$326K ﹤0.01%
3,165
DHR icon
453
Danaher
DHR
$125B
$324K ﹤0.01%
1,414
+182
CATH icon
454
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$323K ﹤0.01%
3,929
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14B
$321K ﹤0.01%
1,771
-55
PCAR icon
456
PACCAR
PCAR
$59.4B
$319K ﹤0.01%
2,912
+19
MO icon
457
Altria Group
MO
$116B
$319K ﹤0.01%
5,526
-4,606
UCON icon
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$318K ﹤0.01%
12,617
-31,071
IGM icon
459
iShares Expanded Tech Sector ETF
IGM
$11.4B
$316K ﹤0.01%
2,446
-9
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$315K ﹤0.01%
8,146
+314
AEP icon
461
American Electric Power
AEP
$69.2B
$315K ﹤0.01%
2,736
-99
UMMA icon
462
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$315K ﹤0.01%
10,644
UPS icon
463
United Parcel Service
UPS
$92.6B
$315K ﹤0.01%
3,173
-336
TER icon
464
Teradyne
TER
$61.5B
$315K ﹤0.01%
+1,626
HLAL icon
465
Wahed FTSE USA Shariah ETF
HLAL
$924M
$313K ﹤0.01%
5,049
-10
PLD icon
466
Prologis
PLD
$131B
$310K ﹤0.01%
2,427
+187
GTO icon
467
Invesco Total Return Bond ETF
GTO
$2.31B
$308K ﹤0.01%
6,490
-526
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$306K ﹤0.01%
7,171
-99
SO icon
469
Southern Company
SO
$102B
$297K ﹤0.01%
3,408
-2,105
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$108B
$296K ﹤0.01%
653
+25
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$296K ﹤0.01%
4,142
-1,674
PSX icon
472
Phillips 66
PSX
$73.2B
$296K ﹤0.01%
2,290
-17
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.47B
$295K ﹤0.01%
1,803
+20
CARR icon
474
Carrier Global
CARR
$55.2B
$293K ﹤0.01%
5,538
+565
VEGN icon
475
US Vegan Climate ETF
VEGN
$188M
$291K ﹤0.01%
+4,780
17 18
19
20 21