Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
EW icon
526
Edwards Lifesciences
EW
$49.5B
$206K ﹤0.01%
+2,411
CTSH icon
527
Cognizant
CTSH
$31.1B
$205K ﹤0.01%
+2,467
URTH icon
528
iShares MSCI World ETF
URTH
$6.84B
$201K ﹤0.01%
1,080
-170
ET icon
529
Energy Transfer Partners
ET
$64.5B
$171K ﹤0.01%
10,362
-6,947
PGX icon
530
Invesco Preferred ETF
PGX
$3.98B
$159K ﹤0.01%
+14,178
SNBR icon
531
Sleep Number
SNBR
$129M
$144K ﹤0.01%
17,041
-9,200
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$142K ﹤0.01%
11,196
HRZN icon
533
Horizon Technology Finance
HRZN
$217M
$139K ﹤0.01%
+21,604
EXK
534
Endeavour Silver
EXK
$3.65B
$137K ﹤0.01%
+14,620
VKQ icon
535
Invesco Municipal Trust
VKQ
$546M
$106K ﹤0.01%
10,998
+19
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$414M
$97.7K ﹤0.01%
10,715
SJT
537
San Juan Basin Royalty Trust
SJT
$241M
$87.3K ﹤0.01%
15,534
DC icon
538
Dakota Gold
DC
$799M
$56.8K ﹤0.01%
10,000
XPL icon
539
Solitario Resources
XPL
$71.7M
$13.3K ﹤0.01%
19,100
BMNR
540
BitMine Immersion Technologies
BMNR
$9.61B
– –
-4,820
ADTN icon
541
Adtran
ADTN
$821M
– –
-12,200
BJ icon
542
BJs Wholesale Club
BJ
$13.1B
– –
-2,276
CDZI icon
543
Cadiz
CDZI
$465M
– –
-39,863
CTVA icon
544
Corteva
CTVA
$52.5B
– –
-2,995
DAL icon
545
Delta Air Lines
DAL
$41.7B
– –
-4,854
DTE icon
546
DTE Energy
DTE
$31.2B
– –
-1,444
DUK icon
547
Duke Energy
DUK
$103B
– –
-2,066
FBTC icon
548
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-2,695
HONE
549
DELISTED
HarborOne Bancorp
HONE
– –
-27,114
IBMN
550
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-52,168
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