Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.36%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.43B
AUM Growth
+$3.43B
(-1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$37.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.7M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
Top Sells
| 1 |
Alaska Air
ALK
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.9M |
| 3 |
Edwards Lifesciences
EW
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.49M |
| 5 |
Graco
GGG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.99M | 0.12% | 113,640 +33,165 | +41% | +$1.16M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $3.74M | 0.11% | 117,846 -4,975 | -4% | -$158K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.54M | 0.1% | 74,090 +34,034 | +85% | +$1.63M |
|
29
Crane NXT
CXT
$3.43B
| $3.42M | 0.1% | 36,863 -752 | -2% | -$69.7K |
|
|
30
Alaska Air
ALK
$7.24B
| $3.16M | 0.09% | 51,018 -33,655 | -40% | -$2.09M |
|
31
First American
FAF
$6.72B
| $2.94M | 0.09% | 50,131 +22,338 | +80% | +$1.31M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $2.62M | 0.08% | 60,293 -6,117 | -9% | -$266K |
|
33
DaVita
DVA
$9.85B
| $2.33M | 0.07% | 35,293 -4,109 | -10% | -$271K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $2.29M | 0.07% | 72,095 +22,829 | +46% | +$726K |
|
35
Olin
OLN
$2.71B
| $2.2M | 0.06% | 72,358 +1,617 | +2% | +$49.1K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $1.88M | 0.05% | 22,486 -1,158 | -5% | -$96.9K |
|
37
Equifax
EFX
$30.3B
| $1.7M | 0.05% | 14,429 -1,633 | -10% | -$192K |
|
38
Viasat
VSAT
$4.34B
| $1.68M | 0.05% | 25,605 -132 | -0.5% | -$8.68K |
|
39
Kellanova
K
$27.6B
| $1.63M | 0.05% | 25,077 -2,588 | -9% | -$168K |
|
40
Trinity Industries
TRN
$2.3B
| $938K | 0.03% | 28,738 -1,188 | -4% | -$38.8K |
|
41
Chevron
CVX
$324B
| $837K | 0.02% | 7,341 -707 | -9% | -$80.6K |
|
|
42
Graco
GGG
$14.1B
| $819K | 0.02% | 17,903 -23,773 | -57% | -$1.09M |
|
43
Sonoco
SON
$4.66B
| $783K | 0.02% | 16,152 -5,299 | -25% | -$257K |
|
44
Marsh & McLennan
MMC
$101B
| $689K | 0.02% | +8,343 | New | +$689K |
|
45
Sun Life Financial
SLF
$32.8B
| $685K | 0.02% | 16,662 -1,318 | -7% | -$54.2K |
|
46
Carpenter Technology
CRS
$12B
| $618K | 0.02% | 14,011 +2,377 | +20% | +$105K |
|
47
Delta Air Lines
DAL
$40.3B
| $609K | 0.02% | 11,110 +5,935 | +115% | +$325K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $577K | 0.02% | 18,572 -2,130 | -10% | -$66.2K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $571K | 0.02% | 10,852 +2,336 | +27% | +$123K |
|
50
Astec Industries
ASTE
$1.06B
| $391K | 0.01% | 7,091 -827 | -10% | -$45.6K |
|