Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$5.24B
AUM Growth
+$5.24B
(+25%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$342M |
| 2 |
Schwab International Equity ETF
SCHF
|
$173M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$133M |
| 4 |
Schwab US REIT ETF
SCHH
|
$109M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$75.2M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$174M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.12M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.83M |
| 4 |
Evergy
EVRG
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.47M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.48% |
| 4 | Financials | 0.43% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $5.55M | 0.11% | 313,267 -4,338 | -1% | -$76.9K |
|
|
27
Abbott
ABT
$231B
| $5.2M | 0.1% | 71,204 -20,082 | -22% | -$1.47M |
|
28
Edwards Lifesciences
EW
$47.8B
| $5.14M | 0.1% | 29,512 +2,132 | +8% | +$371K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.89M | 0.07% | 79,947 +24,940 | +45% | +$1.21M |
|
30
Crane NXT
CXT
$3.43B
| $3.66M | 0.07% | 37,194 +6,015 | +19% | +$592K |
|
31
Alaska Air
ALK
$7.24B
| $3.41M | 0.07% | 49,497 -3,443 | -7% | -$237K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $2.71M | 0.05% | 97,147 -10,853 | -10% | -$303K |
|
33
DaVita
DVA
$9.85B
| $2.5M | 0.05% | 34,908 -7,651 | -18% | -$548K |
|
34
Olin
OLN
$2.71B
| $2.3M | 0.04% | 89,613 +14,555 | +19% | +$374K |
|
35
Equifax
EFX
$30.3B
| $2.19M | 0.04% | 16,805 +153 | +0.9% | +$20K |
|
36
Viasat
VSAT
$4.34B
| $1.97M | 0.04% | 30,863 -21,796 | -41% | -$1.39M |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $1.96M | 0.04% | +37,345 | New | +$1.96M |
|
38
Kellanova
K
$27.6B
| $1.5M | 0.03% | 21,379 +490 | +2% | +$34.3K |
|
39
First American
FAF
$6.72B
| $1.32M | 0.03% | 25,656 +745 | +3% | +$38.4K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.32M | 0.03% | 25,521 +8,643 | +51% | +$448K |
|
41
Sonoco
SON
$4.66B
| $1.23M | 0.02% | 22,120 +7,691 | +53% | +$427K |
|
42
Boeing
BA
$177B
| $1.05M | 0.02% | 2,828 +2,614 | +1,221% | +$972K |
|
43
Trinity Industries
TRN
$2.3B
| $973K | 0.02% | 26,562 -1,620 | -6% | -$59.3K |
|
44
Sun Life Financial
SLF
$32.8B
| $970K | 0.02% | 24,390 -3,932 | -14% | -$156K |
|
45
Chevron
CVX
$324B
| $790K | 0.02% | 6,463 -276 | -4% | -$33.7K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.01% | 27,318 +15,497 | +131% | +$361K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $618K | 0.01% | 18,313 -867 | -5% | -$29.3K |
|
48
Carpenter Technology
CRS
$12B
| $612K | 0.01% | 10,377 -739 | -7% | -$43.6K |
|
49
Graco
GGG
$14.1B
| $550K | 0.01% | 11,859 -696 | -6% | -$32.3K |
|
50
H.B. Fuller
FUL
$3.29B
| $528K | 0.01% | 10,227 +6,945 | +212% | +$359K |
|