Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.9%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.12B
AUM Growth
+$2.12B
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$264M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$79.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$47M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.3M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.9M |
| 3 |
Comcast
CMCSA
|
$2.96M |
| 4 |
Alaska Air
ALK
|
$2.17M |
| 5 |
Crane NXT
CXT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $2.92M | 0.14% | 114,901 -1,972 | -2% | -$50.1K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.59M | 0.12% | 54,077 +33,320 | +161% | +$1.6M |
|
28
Olin
OLN
$2.71B
| $2.47M | 0.12% | 75,154 +2,787 | +4% | +$91.6K |
|
29
First American
FAF
$6.72B
| $2.32M | 0.11% | 59,108 +21,391 | +57% | +$840K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $2.24M | 0.11% | 27,192 +9,083 | +50% | +$750K |
|
31
DaVita
DVA
$9.85B
| $2.06M | 0.1% | 30,372 -1,653 | -5% | -$112K |
|
32
Equifax
EFX
$30.3B
| $2M | 0.09% | 14,602 -1,025 | -7% | -$140K |
|
33
Kellanova
K
$27.6B
| $1.95M | 0.09% | 26,865 +4,563 | +20% | +$331K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.08% | 60,468 +16,004 | +36% | +$468K |
|
35
Viasat
VSAT
$4.34B
| $1.24M | 0.06% | 19,419 -1,355 | -7% | -$86.5K |
|
36
Chevron
CVX
$324B
| $952K | 0.04% | 8,870 -7,705 | -46% | -$827K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $899K | 0.04% | 19,275 -1,529 | -7% | -$71.3K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $774K | 0.04% | 12,396 -7,216 | -37% | -$451K |
|
39
Trinity Industries
TRN
$2.3B
| $669K | 0.03% | 25,212 -1,589 | -6% | -$42.2K |
|
40
Sonoco
SON
$4.66B
| $606K | 0.03% | 11,448 +40 | +0.4% | +$2.12K |
|
41
Bread Financial
BFH
$3.09B
| $568K | 0.03% | +2,279 | New | +$568K |
|
42
Astec Industries
ASTE
$1.06B
| $554K | 0.03% | 9,004 -999 | -10% | -$61.5K |
|
43
Sun Life Financial
SLF
$32.8B
| $547K | 0.03% | 14,960 -318 | -2% | -$11.6K |
|
44
Newell Brands
NWL
$2.48B
| $526K | 0.02% | 11,155 -4,506 | -29% | -$212K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.02% | 33,092 -11,612 | -26% | -$184K |
|
46
Carpenter Technology
CRS
$12B
| $519K | 0.02% | 13,921 +1,761 | +14% | +$65.7K |
|
47
Graco
GGG
$14.1B
| $478K | 0.02% | 5,079 -216 | -4% | -$20.3K |
|
48
Nike
NKE
$114B
| $312K | 0.01% | 5,598 +4,412 | +372% | +$246K |
|
49
Titan International
TWI
$564M
| $309K | 0.01% | 29,879 -4,219 | -12% | -$43.6K |
|
50
Ethan Allen Interiors
ETD
$751M
| $307K | 0.01% | 10,013 -382 | -4% | -$11.7K |
|