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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
501
Shopify
SHOP
$140B
$231K ﹤0.01%
1,945
-1,145
VLO icon
502
Valero Energy
VLO
$72.4B
$229K ﹤0.01%
927
-521
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$9.09B
$229K ﹤0.01%
1,789
-2
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14B
$228K ﹤0.01%
+1,043
ZTS icon
505
Zoetis
ZTS
$32.2B
$225K ﹤0.01%
1,902
-52
DYNF icon
506
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$222K ﹤0.01%
+3,814
ASTE icon
507
Astec Industries
ASTE
$1.3B
$218K ﹤0.01%
+4,052
FLR icon
508
Fluor
FLR
$7.45B
$218K ﹤0.01%
+4,670
MDT icon
509
Medtronic
MDT
$103B
$218K ﹤0.01%
2,513
-215
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.19B
$214K ﹤0.01%
+4,589
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$27.9B
$212K ﹤0.01%
+2,285
WMB icon
512
Williams Companies
WMB
$92.7B
$211K ﹤0.01%
2,903
-1,036
SCHI icon
513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$206K ﹤0.01%
9,077
-348
SFY icon
514
SoFi Select 500 ETF
SFY
$659M
$205K ﹤0.01%
1,643
-74
SO icon
515
Southern Company
SO
$107B
$204K ﹤0.01%
2,113
-1,295
CRWV
516
CoreWeave Inc
CRWV
$57.7B
$203K ﹤0.01%
+2,619
ISTB icon
517
iShares Core 1-5 Year USD Bond ETF
ISTB
$5B
$202K ﹤0.01%
+4,162
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K ﹤0.01%
2,113
-473
DHR icon
519
Danaher
DHR
$127B
$201K ﹤0.01%
1,062
-352
SHEL icon
520
Shell
SHEL
$220B
$201K ﹤0.01%
+2,157
IOO icon
521
iShares Global 100 ETF
IOO
$8.39B
$200K ﹤0.01%
1,654
ADTN icon
522
Adtran
ADTN
$1.17B
$183K ﹤0.01%
+14,518
RKT icon
523
Rocket Companies
RKT
$38.1B
$175K ﹤0.01%
12,247
-16
NVG icon
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$138K ﹤0.01%
11,196
VKQ icon
525
Invesco Municipal Trust
VKQ
$549M
$105K ﹤0.01%
10,998