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 Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

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
$6.81B
$209K ﹤0.01%
+3,163
HDV icon
502
iShares Core High Dividend ETF
HDV
$11.7B
$207K ﹤0.01%
1,765
WMB icon
503
Williams Companies
WMB
$73.5B
$207K ﹤0.01%
+3,302
SHEN icon
504
Shenandoah Telecom
SHEN
$592M
$206K ﹤0.01%
15,055
MPC icon
505
Marathon Petroleum
MPC
$57.9B
$205K ﹤0.01%
+1,233
IBTP
506
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$205K ﹤0.01%
+7,961
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$204K ﹤0.01%
+2,701
FLG
508
Flagstar Bank National Association
FLG
$5.18B
$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
$2.69B
$134K ﹤0.01%
11,196
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$129K ﹤0.01%
+11,428
ADTN icon
512
Adtran
ADTN
$651M
$109K ﹤0.01%
12,200
VKQ icon
513
Invesco Municipal Trust
VKQ
$530M
$100K ﹤0.01%
10,973
SJT
514
San Juan Basin Royalty Trust
SJT
$257M
$93K ﹤0.01%
+15,534
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$385M
$90K ﹤0.01%
10,715
XPL icon
516
Solitario Resources
XPL
$57M
$12K ﹤0.01%
19,100
-19,100
FATE icon
517
Fate Therapeutics
FATE
$115M
$11.2K ﹤0.01%
10,072
-1
AJG icon
518
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-1,050
ASTE icon
519
Astec Industries
ASTE
$1.01B
– –
-6,173
BBAG icon
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-5,604
CALF icon
521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
– –
-9,911
CAVA icon
522
CAVA Group
CAVA
$6.12B
– –
-23,934
CII icon
523
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-13,240
DFS
524
DELISTED
Discover Financial Services
DFS
– –
-4,595
ECL icon
525
Ecolab
ECL
$76.7B
– –
-1,485
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