Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $245K | ﹤0.01% |
+2,051
| New | +$245K |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $244K | ﹤0.01% |
+3,212
| New | +$244K |
|
478
Boston Scientific
BSX
$160B
| $243K | ﹤0.01% |
+2,258
| New | +$243K |
|
479
Novo Nordisk
NVO
$251B
| $234K | ﹤0.01% |
+3,384
| New | +$234K |
|
480
Kroger
KR
$45B
| $233K | ﹤0.01% |
3,242
+289
| +10% | +$20.8K |
|
481
Prologis
PLD
$103B
| $233K | ﹤0.01% |
+2,214
| New | +$233K |
|
482
Global X Uranium ETF
URA
$4.12B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|
483
Comfort Systems
FIX
$25B
| $228K | ﹤0.01% |
+425
| New | +$228K |
|
484
Toast
TOST
$24.1B
| $228K | ﹤0.01% |
+5,158
| New | +$228K |
|
485
Canadian National Railway
CNI
$60.4B
| $227K | ﹤0.01% |
+2,179
| New | +$227K |
|
486
Chipotle Mexican Grill
CMG
$55.5B
| $226K | ﹤0.01% |
+4,032
| New | +$226K |
|
487
Marriott International Class A Common Stock
MAR
$73B
| $226K | ﹤0.01% |
+829
| New | +$226K |
|
488
Dell
DELL
$85.2B
| $223K | ﹤0.01% |
1,823
-2,070
| -53% | -$253K |
|
489
PayPal
PYPL
$65B
| $221K | ﹤0.01% |
+2,967
| New | +$221K |
|
490
Aflac
AFL
$57.6B
| $219K | ﹤0.01% |
+2,081
| New | +$219K |
|
491
Duke Energy
DUK
$93.8B
| $216K | ﹤0.01% |
+1,828
| New | +$216K |
|
492
Eversource Energy
ES
$23.4B
| $216K | ﹤0.01% |
3,390
+58
| +2% | +$3.7K |
|
493
Palo Alto Networks
PANW
$129B
| $216K | ﹤0.01% |
+1,053
| New | +$216K |
|
|
CCD
494
Calamos Dynamic Convertible & Income Fund
CCD
$559M
| $215K | ﹤0.01% |
+10,671
| New | +$215K |
|
495
Kimberly-Clark
KMB
$42.7B
| $215K | ﹤0.01% |
1,671
+114
| +7% | +$14.7K |
|
496
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $213K | ﹤0.01% |
2,525
| – | – |
|
497
Medtronic
MDT
$120B
| $213K | ﹤0.01% |
+2,449
| New | +$213K |
|
498
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $212K | ﹤0.01% |
5,022
-17,309
| -78% | -$731K |
|
499
iShares MSCI World ETF
URTH
$5.61B
| $212K | ﹤0.01% |
1,250
-716
| -36% | -$121K |
|
500
iShares International Equity Factor ETF
INTF
$2.33B
| $210K | ﹤0.01% |
+6,141
| New | +$210K |
|