Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$3.31B
Cap. Flow %
8.84%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
144
Reduced
93
Closed
23

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$688M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
3
SCHH icon
Schwab US REIT ETF
SCHH
$422M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
26
SPDR S&P North American Natural Resources ETF
NANR
$642M
$428M 1.14%
7,371,131
-2,449,215
-25% -$142M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$347M 0.93%
3,202,231
-347,029
-10% -$37.6M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$327M 0.87%
8,956,581
-41,040
-0.5% -$1.5M
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$303M 0.81%
4,084,945
-73,609
-2% -$5.46M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$282M 0.75%
7,299,604
+865,871
+13% +$33.5M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$255M 0.68%
4,790,633
-56,052
-1% -$2.98M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$191M 0.51%
1,739,461
-8,781
-0.5% -$963K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$154M 0.41%
3,252,015
+1,617,083
+99% +$76.6M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$145M 0.39%
1,882,959
+69,886
+4% +$5.4M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$123M 0.33%
1,676,985
+508,913
+44% +$37.5M
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$118M 0.31%
1,415,109
-20,823
-1% -$1.74M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$103M 0.27%
2,031,388
-18,108
-0.9% -$916K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$97.3M 0.26%
887,112
-153,915
-15% -$16.9M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$86.6M 0.23%
338,752
+41,896
+14% +$10.7M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$84.5M 0.23%
542,660
+147,463
+37% +$23M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$523B
$84.3M 0.23%
370,473
+6,934
+2% +$1.58M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$83.3M 0.22%
1,154,723
+11,390
+1% +$822K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$81M 0.22%
966,483
+8,009
+0.8% +$671K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$62.1M 0.17%
881,805
-19,997
-2% -$1.41M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$59.6M 0.16%
1,262,286
-878,882
-41% -$41.5M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$58M 0.15%
1,224,745
-16,242
-1% -$769K
LVHD icon
47
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$57M 0.15%
1,435,403
-894,181
-38% -$35.5M
BND icon
48
Vanguard Total Bond Market
BND
$134B
$56M 0.15%
704,612
+65,017
+10% +$5.17M
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$55.1M 0.15%
1,150,756
+17,188
+2% +$823K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54.6M 0.15%
1,136,644
+1,062,630
+1,436% +$51M
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