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
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
501
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
$241K ﹤0.01%
+2,608
AFL icon
502
Aflac
AFL
$57.8B
$239K ﹤0.01%
2,167
-111
RKT icon
503
Rocket Companies
RKT
$39.7B
$237K ﹤0.01%
12,263
-7
WMB icon
504
Williams Companies
WMB
$87.2B
$237K ﹤0.01%
3,939
+263
VLO icon
505
Valero Energy
VLO
$76.7B
$236K ﹤0.01%
1,448
+216
MDLZ icon
506
Mondelez International
MDLZ
$78.4B
$234K ﹤0.01%
4,355
-511
MU icon
507
Micron Technology
MU
$1.2T
$232K ﹤0.01%
+813
FBIN icon
508
Fortune Brands Innovations
FBIN
$4.68B
$228K ﹤0.01%
4,554
-600
SFY icon
509
SoFi Select 500 ETF
SFY
$680M
$227K ﹤0.01%
+1,717
ARKK icon
510
ARK Innovation ETF
ARKK
$6.72B
$225K ﹤0.01%
2,931
+150
FTEC icon
511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$223K ﹤0.01%
992
+1
AD
512
Array Digital Infrastructure
AD
$4.55B
$222K ﹤0.01%
+4,138
ICOP icon
513
iShares Copper and Metals Mining ETF
ICOP
$502M
$222K ﹤0.01%
+5,000
KR icon
514
Kroger
KR
$38B
$221K ﹤0.01%
3,537
+153
HDV
515
iShares Core High Dividend ETF
HDV
$13.4B
$219K ﹤0.01%
9,020
+195
GLW icon
516
Corning
GLW
$172B
$219K ﹤0.01%
+2,505
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$218K ﹤0.01%
+1,791
AG icon
518
First Majestic Silver
AG
$10.4B
$217K ﹤0.01%
+13,025
SCHI icon
519
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$216K ﹤0.01%
9,425
-524,335
PYPL icon
520
PayPal
PYPL
$39.3B
$216K ﹤0.01%
3,693
+386
MPC icon
521
Marathon Petroleum
MPC
$76.8B
$211K ﹤0.01%
1,300
+43
VOYA icon
522
Voya Financial
VOYA
$7.48B
$211K ﹤0.01%
+2,838
IOO icon
523
iShares Global 100 ETF
IOO
$9.03B
$210K ﹤0.01%
+1,654
PRU icon
524
Prudential Financial
PRU
$35.7B
$208K ﹤0.01%
+1,844
UBS icon
525
UBS Group
UBS
$158B
$208K ﹤0.01%
+4,486
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