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
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
526
DTE Energy
DTE
$28.1B
$204K ﹤0.01%
+1,444
CTVA icon
527
Corteva
CTVA
$47.1B
$203K ﹤0.01%
+2,995
EXC icon
528
Exelon
EXC
$45.1B
$201K ﹤0.01%
+4,471
CDZI icon
529
Cadiz
CDZI
$575M
$188K ﹤0.01%
+39,863
SNBR icon
530
Sleep Number
SNBR
$265M
$184K ﹤0.01%
26,241
-13,474
AMDL icon
531
GraniteShares 2x Long AMD Daily ETF
AMDL
$680M
$149K ﹤0.01%
+14,376
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$138K ﹤0.01%
11,196
ADTN icon
533
Adtran
ADTN
$741M
$114K ﹤0.01%
12,200
ULTY icon
534
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$106K ﹤0.01%
+1,941
VKQ icon
535
Invesco Municipal Trust
VKQ
$540M
$106K ﹤0.01%
10,979
+6
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$406M
$94K ﹤0.01%
10,715
SJT
537
San Juan Basin Royalty Trust
SJT
$273M
$93.8K ﹤0.01%
15,534
DC icon
538
Dakota Gold
DC
$708M
$45.5K ﹤0.01%
+10,000
XPL icon
539
Solitario Resources
XPL
$65.6M
$13.3K ﹤0.01%
19,100
BKCH icon
540
Global X Blockchain ETF
BKCH
$407M
– –
-42,756
BK icon
541
Bank of New York Mellon
BK
$83.5B
– –
-160,173
BITO icon
542
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-16,355
NVO icon
543
Novo Nordisk
NVO
$277B
– –
-3,384
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-11,428
FATE icon
545
Fate Therapeutics
FATE
$137M
– –
-10,072
DINO icon
546
HF Sinclair
DINO
$8.95B
– –
-26,792
BLCN icon
547
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
– –
-147,030
BSX icon
548
Boston Scientific
BSX
$131B
– –
-2,258
CNI icon
549
Canadian National Railway
CNI
$61.6B
– –
-2,179
CTAS icon
550
Cintas
CTAS
$78.7B
– –
-3,668
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