Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Sells

1 +$230M
2 +$221M
3 +$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 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEUR icon
501
iShares Core MSCI Europe ETF
IEUR
$7.25B
$209K ﹤0.01%
+3,163
HDV icon
502
iShares Core High Dividend ETF
HDV
$12.3B
$207K ﹤0.01%
1,765
WMB icon
503
Williams Companies
WMB
$75.2B
$207K ﹤0.01%
+3,302
SHEN icon
504
Shenandoah Telecom
SHEN
$639M
$206K ﹤0.01%
15,055
MPC icon
505
Marathon Petroleum
MPC
$52.8B
$205K ﹤0.01%
+1,233
IBTP
506
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$205K ﹤0.01%
+7,961
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$204K ﹤0.01%
+2,701
FLG
508
Flagstar Bank National Association
FLG
$5.36B
$188K ﹤0.01%
+17,750
RDFN
509
DELISTED
Redfin
RDFN
$169K ﹤0.01%
+15,085
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$134K ﹤0.01%
11,196
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$129K ﹤0.01%
+11,428
ADTN icon
512
Adtran
ADTN
$741M
$109K ﹤0.01%
12,200
VKQ icon
513
Invesco Municipal Trust
VKQ
$540M
$100K ﹤0.01%
10,973
SJT
514
San Juan Basin Royalty Trust
SJT
$273M
$93K ﹤0.01%
+15,534
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$406M
$90K ﹤0.01%
10,715
XPL icon
516
Solitario Resources
XPL
$65.6M
$12K ﹤0.01%
19,100
-19,100
FATE icon
517
Fate Therapeutics
FATE
$137M
$11.2K ﹤0.01%
10,072
-1
VCRM
518
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
-6,592
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$8.91B
-3,228
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
-1,821
OEF icon
521
iShares S&P 100 ETF
OEF
$29.2B
-1,481
KEYS icon
522
Keysight
KEYS
$36.8B
-1,376
JWN
523
DELISTED
Nordstrom
JWN
-34,072
IOT icon
524
Samsara
IOT
$20.1B
-65,727
GRFS icon
525
Grifois
GRFS
$6.05B
-36,076