Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
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
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

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
IEUR icon
501
iShares Core MSCI Europe ETF
IEUR
$6.78B
$209K ﹤0.01%
+3,163
New +$209K
HDV icon
502
iShares Core High Dividend ETF
HDV
$11.6B
$207K ﹤0.01%
1,765
– –
WMB icon
503
Williams Companies
WMB
$70.5B
$207K ﹤0.01%
+3,302
New +$207K
SHEN icon
504
Shenandoah Telecom
SHEN
$700M
$206K ﹤0.01%
15,055
– –
MPC icon
505
Marathon Petroleum
MPC
$54.4B
$205K ﹤0.01%
+1,233
New +$205K
IBTP
506
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
$205K ﹤0.01%
+7,961
New +$205K
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$204K ﹤0.01%
+2,701
New +$204K
FLG
508
Flagstar Financial, Inc.
FLG
$5.33B
$188K ﹤0.01%
+17,750
New +$188K
RDFN
509
DELISTED
Redfin
RDFN
$169K ﹤0.01%
+15,085
New +$169K
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$134K ﹤0.01%
11,196
– –
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$129K ﹤0.01%
+11,428
New +$129K
ADTN icon
512
Adtran
ADTN
$743M
$109K ﹤0.01%
12,200
– –
VKQ icon
513
Invesco Municipal Trust
VKQ
$504M
$100K ﹤0.01%
10,973
– –
SJT
514
San Juan Basin Royalty Trust
SJT
$269M
$93K ﹤0.01%
+15,534
New +$93K
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$369M
$90K ﹤0.01%
10,715
– –
XPL icon
516
Solitario Resources
XPL
$72.6M
$12K ﹤0.01%
19,100
-19,100
-50% -$12K
FATE icon
517
Fate Therapeutics
FATE
$115M
$11.2K ﹤0.01%
10,072
-1
-0% -$1
AJG icon
518
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-1,050
Closed -$363K
ASTE icon
519
Astec Industries
ASTE
$1.05B
– –
-6,173
Closed -$213K
BBAG icon
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-5,604
Closed -$258K
CALF icon
521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-9,911
Closed -$372K
CAVA icon
522
CAVA Group
CAVA
$7.64B
– –
-23,934
Closed -$2.07M
CII icon
523
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-13,240
Closed -$245K
DFS
524
DELISTED
Discover Financial Services
DFS
– –
-4,595
Closed -$784K
ECL icon
525
Ecolab
ECL
$77.5B
– –
-1,485
Closed -$377K
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