Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$286K ﹤0.01%
7,115
-603
SIVR icon
477
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$286K ﹤0.01%
4,232
-768
MAR icon
478
Marriott International
MAR
$89B
$284K ﹤0.01%
914
+17
UL icon
479
Unilever
UL
$151B
$279K ﹤0.01%
4,264
-114
HWM icon
480
Howmet Aerospace
HWM
$104B
$277K ﹤0.01%
1,351
-12
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$277K ﹤0.01%
1,859
-813
ROBO icon
482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$271K ﹤0.01%
+3,917
DFCF icon
483
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$268K ﹤0.01%
+6,307
BLK icon
484
Blackrock
BLK
$163B
$268K ﹤0.01%
250
+17
ISRG icon
485
Intuitive Surgical
ISRG
$178B
$265K ﹤0.01%
468
-37
SAP icon
486
SAP
SAP
$228B
$264K ﹤0.01%
1,087
-70
GDX icon
487
VanEck Gold Miners ETF
GDX
$33.4B
$262K ﹤0.01%
3,058
-770
MDT icon
488
Medtronic
MDT
$123B
$262K ﹤0.01%
2,728
-200
ES icon
489
Eversource Energy
ES
$28.1B
$260K ﹤0.01%
3,866
+376
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$259K ﹤0.01%
+5,101
URA icon
491
Global X Uranium ETF
URA
$7.34B
$256K ﹤0.01%
6,000
PAYX icon
492
Paychex
PAYX
$34.3B
$255K ﹤0.01%
+2,277
IDXX icon
493
Idexx Laboratories
IDXX
$50.6B
$254K ﹤0.01%
375
-186
IWX icon
494
iShares Russell Top 200 Value ETF
IWX
$3.57B
$252K ﹤0.01%
2,744
+219
FMB icon
495
First Trust Managed Municipal ETF
FMB
$1.97B
$249K ﹤0.01%
4,877
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$249K ﹤0.01%
2,586
-90
HUBB icon
497
Hubbell
HUBB
$26B
$248K ﹤0.01%
559
-10
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$248K ﹤0.01%
3,265
+53
ZTS icon
499
Zoetis
ZTS
$53.2B
$246K ﹤0.01%
1,954
-89
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$244K ﹤0.01%
+2,125
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