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

Top Buys

1
+$156M
2
+$127M
3
+$68.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.9M

Top Sells

1
+$216M
2
+$199M
3
+$146M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$124M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$98.3M

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
$30.4B
$204K ﹤0.01%
+1,444
CTVA icon
527
Corteva
CTVA
$53.2B
$203K ﹤0.01%
+2,995
EXC icon
528
Exelon
EXC
$47.6B
$201K ﹤0.01%
+4,471
CDZI icon
529
Cadiz
CDZI
$395M
$188K ﹤0.01%
+39,863
SNBR icon
530
Sleep Number
SNBR
$54.1M
$184K ﹤0.01%
26,241
-13,474
AMDL icon
531
GraniteShares 2x Long AMD Daily ETF
AMDL
$797M
$149K ﹤0.01%
+14,376
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$138K ﹤0.01%
11,196
ADTN icon
533
Adtran
ADTN
$1.33B
$114K ﹤0.01%
12,200
ULTY icon
534
YieldMax Ultra Option Income Strategy ETF
ULTY
$862M
$106K ﹤0.01%
+1,941
VKQ icon
535
Invesco Municipal Trust
VKQ
$535M
$106K ﹤0.01%
10,979
+6
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$390M
$94K ﹤0.01%
10,715
SJT
537
San Juan Basin Royalty Trust
SJT
$204M
$93.8K ﹤0.01%
15,534
DC icon
538
Dakota Gold
DC
$768M
$45.5K ﹤0.01%
+10,000
XPL icon
539
Solitario Resources
XPL
$77.5M
$13.3K ﹤0.01%
19,100
TOST icon
540
Toast
TOST
$16.2B
– –
-5,158
VRNA
541
DELISTED
Verona Pharma
VRNA
– –
-8,060
SHEN icon
542
Shenandoah Telecom
SHEN
$943M
– –
-15,055
BK icon
543
Bank of New York Mellon
BK
$91.9B
– –
-160,173
BKCH icon
544
Global X Blockchain ETF
BKCH
$277M
– –
-42,756
BITO icon
545
ProShares Bitcoin Strategy ETF
BITO
$1.98B
– –
-16,355
BLCN icon
546
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.4M
– –
-147,030
BSX icon
547
Boston Scientific
BSX
$97.5B
– –
-2,258
CCD
548
Calamos Dynamic Convertible & Income Fund
CCD
$675M
– –
-10,671
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.98B
– –
-2,701
CMG icon
550
Chipotle Mexican Grill
CMG
$44.5B
– –
-4,032
19 20 21
22
23