Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-17.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$2.19B
Cap. Flow %
11.78%
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.03B
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$373M
3
SCHF icon
Schwab International Equity ETF
SCHF
$310M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$286M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$207M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$310M
2
XT icon
iShares Exponential Technologies ETF
XT
$303M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$154M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$86.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

Sector Composition

1 Healthcare 0.12%
2 Industrials 0.1%
3 Financials 0.08%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$104M 0.56% 2,205,520 +926,088 +72% +$43.7M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$103M 0.55% 1,920,011 -215,759 -10% -$11.5M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$98.7M 0.53% 624,229 -75,928 -11% -$12M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$85.4M 0.46% 2,845,538 +207,106 +8% +$6.22M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$84.8M 0.46% 1,366,268 +592,310 +77% +$36.8M
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$84.1M 0.45% 1,822,038 +90,819 +5% +$4.19M
LVHD icon
32
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$78.8M 0.42% 3,056,434 -1,344,561 -31% -$34.6M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$77.9M 0.42% 604,430 -127,268 -17% -$16.4M
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$66.4M 0.36% 2,003,105 +1,613,056 +414% +$53.4M
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$63.5M 0.34% 2,099,057 +1,865,151 +797% +$56.4M
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$58.4M 0.31% 1,184,127 +780,933 +194% +$38.5M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$57M 0.31% 668,243 -138,091 -17% -$11.8M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$54.3M 0.29% 480,681 +15,320 +3% +$1.73M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.8M 0.27% 2,121,704 +1,819,602 +602% +$43.6M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.6M 0.23% 1,220,332 +1,013,655 +490% +$36.2M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43.3M 0.23% 837,452 -58,806 -7% -$3.04M
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$32M 0.17% 687,138 +247,328 +56% +$11.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$25M 0.13% 501,882 +38,403 +8% +$1.92M
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.2M 0.11% 969,019 +866,193 +842% +$18.9M
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19M 0.1% 389,248 +8,175 +2% +$400K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.7M 0.09% 342,998 -143,039 -29% -$7.37M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 0.09% 102,936 +9,938 +11% +$1.64M
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.51B
$16.7M 0.09% 664,330 +518,450 +355% +$13M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$15.9M 0.09% 164,794 +11,101 +7% +$1.07M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.2M 0.08% 497,183 +403,528 +431% +$11.5M
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