Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.28%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.99B
AUM Growth
+$2.99B
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$740M |
| 2 |
Schwab US REIT ETF
SCHH
|
$152M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$103M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$68.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$227M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$126M |
| 4 |
DTE Energy
DTE
|
$35.2M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.23M | 0.11% |
+66,486
| New | +$3.23M |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.22M | 0.11% |
70,755
-5,149
| -7% | -$235K |
|
28
Crane NXT
CXT
$3.49B
| $3.22M | 0.11% |
40,235
-3,561
| -8% | -$285K |
|
29
Microsoft
MSFT
$3.76T
| $2.81M | 0.09% |
37,724
-19,807
| -34% | -$1.48M |
|
30
Olin
OLN
$2.67B
| $2.35M | 0.08% |
68,528
+1,696
| +3% | +$58.1K |
|
31
Equifax
EFX
$29.3B
| $2.23M | 0.07% |
21,032
-808
| -4% | -$85.6K |
|
32
Viasat
VSAT
$3.96B
| $2.12M | 0.07% |
32,988
-9,333
| -22% | -$600K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $1.94M | 0.06% |
23,007
+767
| +3% | +$64.6K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.66M | 0.06% |
+30,700
| New | +$1.66M |
|
35
First American
FAF
$6.63B
| $1.64M | 0.05% |
32,754
-4,379
| -12% | -$219K |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.05% |
49,676
-2,051
| -4% | -$62.1K |
|
37
H.B. Fuller
FUL
$3.18B
| $1.44M | 0.05% |
+24,858
| New | +$1.44M |
|
38
Kellanova
K
$27.5B
| $1.31M | 0.04% |
21,023
-1,577
| -7% | -$98.4K |
|
39
Trinity Industries
TRN
$2.25B
| $1.02M | 0.03% |
31,907
-5,878
| -16% | -$188K |
|
40
Chevron
CVX
$318B
| $971K | 0.03% |
8,266
+75
| +0.9% | +$8.81K |
|
41
Oneok
OKE
$46.5B
| $857K | 0.03% |
+15,467
| New | +$857K |
|
42
Sun Life Financial
SLF
$32.6B
| $810K | 0.03% |
20,350
+6,174
| +44% | +$246K |
|
43
Sonoco
SON
$4.53B
| $801K | 0.03% |
15,870
+3,973
| +33% | +$201K |
|
44
Carpenter Technology
CRS
$11.8B
| $681K | 0.02% |
14,180
+1,662
| +13% | +$79.8K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $644K | 0.02% |
10,608
+145
| +1% | +$8.8K |
|
46
Graco
GGG
$14B
| $537K | 0.02% |
4,341
-114
| -3% | -$14.1K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $530K | 0.02% |
19,045
-1,109
| -6% | -$30.9K |
|
48
Newell Brands
NWL
$2.64B
| $427K | 0.01% |
10,018
-787
| -7% | -$33.5K |
|
49
Titan International
TWI
$553M
| $423K | 0.01% |
41,688
+8,402
| +25% | +$85.3K |
|
50
Astec Industries
ASTE
$1.05B
| $415K | 0.01% |
7,407
-872
| -11% | -$48.9K |
|