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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
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VKI icon
526
Invesco Advantage Municipal Income Trust II
VKI
$411M
$92.8K ﹤0.01%
10,715
SJT
527
San Juan Basin Royalty Trust
SJT
$137M
$74.7K ﹤0.01%
15,534
SNBR icon
528
Sleep Number
SNBR
$2.88M
$25.2K ﹤0.01%
14,041
-3,000
XPL icon
529
Solitario Resources
XPL
$71.9M
$15.7K ﹤0.01%
19,100
FATE icon
530
Fate Therapeutics
FATE
$252M
$13.2K ﹤0.01%
+10,992
EVRG icon
531
Evergy
EVRG
$19.6B
-22,635
EW icon
532
Edwards Lifesciences
EW
$50.1B
-2,411
HWM icon
533
Howmet Aerospace
HWM
$110B
-1,351
AFL icon
534
Aflac
AFL
$60.5B
-2,167
ARKK icon
535
ARK Innovation ETF
ARKK
$6.73B
-2,931
BBRE icon
536
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
-2,608
BLK icon
537
Blackrock
BLK
$158B
-250
CTMX icon
538
CytomX Therapeutics
CTMX
$686M
-3,828,717
CTSH icon
539
Cognizant
CTSH
$19.4B
-2,467
DC icon
540
Dakota Gold
DC
$596M
-10,000
DFCF icon
541
Dimensional Core Fixed Income ETF
DFCF
$10.6B
-6,307
ET icon
542
Energy Transfer Partners
ET
$66.1B
-10,362
EXK
543
Endeavour Silver
EXK
$2.37B
-14,620
FAST icon
544
Fastenal
FAST
$52.4B
-42,103
FBIN icon
545
Fortune Brands Innovations
FBIN
$4.85B
-4,554
FMB icon
546
First Trust Managed Municipal ETF
FMB
$2.05B
-4,877
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
-992
HDV
548
iShares Core High Dividend ETF
HDV
$14.7B
-9,020
HL icon
549
Hecla Mining
HL
$10.1B
-17,131
HRZN icon
550
Horizon Technology Finance
HRZN
$294M
-21,604