Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.72%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$4.21B
AUM Growth
+$4.21B
(+23%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
41
Increased
49
Reduced
48
Closed
29
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$255M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232M |
| 3 |
Schwab International Equity ETF
SCHF
|
$72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$59.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$58.6M |
Top Sells
| 1 |
FedEx
FDX
|
$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
First American
FAF
|
$1.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $5.49M | 0.13% | 105,968 +13,608 | +15% | +$705K |
|
27
Marathon Petroleum
MPC
$54.6B
| $4.92M | 0.12% | 70,188 -11,694 | -14% | -$820K |
|
28
Edwards Lifesciences
EW
$47.8B
| $3.99M | 0.09% | 27,380 -7,127 | -21% | -$1.04M |
|
29
Viasat
VSAT
$4.34B
| $3.46M | 0.08% | 52,659 +27,054 | +106% | +$1.78M |
|
30
Alaska Air
ALK
$7.24B
| $3.2M | 0.08% | 52,940 +1,922 | +4% | +$116K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.07% | 108,000 -9,846 | -8% | -$283K |
|
32
DaVita
DVA
$9.85B
| $2.96M | 0.07% | 42,559 +7,266 | +21% | +$505K |
|
33
Crane NXT
CXT
$3.43B
| $2.5M | 0.06% | 31,179 -5,684 | -15% | -$455K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $2.32M | 0.06% | 55,007 -5,286 | -9% | -$223K |
|
35
Olin
OLN
$2.71B
| $2.16M | 0.05% | 75,058 +2,700 | +4% | +$77.6K |
|
36
Equifax
EFX
$30.3B
| $2.08M | 0.05% | 16,652 +2,223 | +15% | +$278K |
|
|
WGL
37
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.04% | 20,641 -1,845 | -8% | -$164K |
|
38
Evergy
EVRG
$16.4B
| $1.79M | 0.04% | +31,948 | New | +$1.79M |
|
39
Kellanova
K
$27.6B
| $1.46M | 0.03% | 20,889 -4,188 | -17% | -$293K |
|
|
40
First American
FAF
$6.72B
| $1.29M | 0.03% | 24,911 -25,220 | -50% | -$1.3M |
|
41
Sun Life Financial
SLF
$32.8B
| $1.14M | 0.03% | 28,322 +11,660 | +70% | +$468K |
|
42
Trinity Industries
TRN
$2.3B
| $966K | 0.02% | 28,182 -556 | -2% | -$19.1K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $883K | 0.02% | 16,878 +6,026 | +56% | +$315K |
|
44
Chevron
CVX
$324B
| $852K | 0.02% | 6,739 -602 | -8% | -$76.1K |
|
45
Sonoco
SON
$4.66B
| $758K | 0.02% | 14,429 -1,723 | -11% | -$90.5K |
|
46
Marsh & McLennan
MMC
$101B
| $649K | 0.02% | 7,920 -423 | -5% | -$34.7K |
|
47
Carpenter Technology
CRS
$12B
| $584K | 0.01% | 11,116 -2,895 | -21% | -$152K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $578K | 0.01% | 19,180 +608 | +3% | +$18.3K |
|
49
Graco
GGG
$14.1B
| $568K | 0.01% | 12,555 -5,348 | -30% | -$242K |
|
50
Bread Financial
BFH
$3.09B
| $509K | 0.01% | 2,181 +760 | +53% | +$177K |
|