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
EW icon
526
Edwards Lifesciences
EW
$50.5B
$206K ﹤0.01%
+2,411
CTSH icon
527
Cognizant
CTSH
$26.1B
$205K ﹤0.01%
+2,467
URTH icon
528
iShares MSCI World ETF
URTH
$8.14B
$201K ﹤0.01%
1,080
-170
ET icon
529
Energy Transfer Partners
ET
$67.2B
$171K ﹤0.01%
10,362
-6,947
PGX icon
530
Invesco Preferred ETF
PGX
$3.82B
$159K ﹤0.01%
+14,178
SNBR icon
531
Sleep Number
SNBR
$29M
$144K ﹤0.01%
17,041
-9,200
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$142K ﹤0.01%
11,196
HRZN icon
533
Horizon Technology Finance
HRZN
$315M
$139K ﹤0.01%
+21,604
EXK
534
Endeavour Silver
EXK
$2.92B
$137K ﹤0.01%
+14,620
VKQ icon
535
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,998
+19
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$395M
$97.7K ﹤0.01%
10,715
SJT
537
San Juan Basin Royalty Trust
SJT
$178M
$87.3K ﹤0.01%
15,534
DC icon
538
Dakota Gold
DC
$793M
$56.8K ﹤0.01%
10,000
XPL icon
539
Solitario Resources
XPL
$78.6M
$13.3K ﹤0.01%
19,100
CTVA icon
540
Corteva
CTVA
$51.9B
– –
-2,995
DAL icon
541
Delta Air Lines
DAL
$52.6B
– –
-4,854
QURE icon
542
uniQure
QURE
$1.69B
– –
-4,767
RCL icon
543
Royal Caribbean
RCL
$78B
– –
-699
SMH icon
544
VanEck Semiconductor ETF
SMH
$71.4B
– –
-810
SYY icon
545
Sysco
SYY
$35.4B
– –
-2,875
ADTN icon
546
Adtran
ADTN
$1.48B
– –
-12,200
BJ icon
547
BJs Wholesale Club
BJ
$11.3B
– –
-2,276
CDZI icon
548
Cadiz
CDZI
$408M
– –
-39,863
DTE icon
549
DTE Energy
DTE
$29.7B
– –
-1,444
DUK icon
550
Duke Energy
DUK
$94.4B
– –
-2,066
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