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
IBTF
551
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-328,500
IEUR icon
552
iShares Core MSCI Europe ETF
IEUR
$7.39B
– –
-3,676
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-6,166
INTF icon
554
iShares International Equity Factor ETF
INTF
$3.22B
– –
-6,141
INTU icon
555
Intuit
INTU
$123B
– –
-407
KMB icon
556
Kimberly-Clark
KMB
$34.8B
– –
-1,740
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,543
QURE icon
558
uniQure
QURE
$576M
– –
-4,767
RCL icon
559
Royal Caribbean
RCL
$78.7B
– –
-699
SMH icon
560
VanEck Semiconductor ETF
SMH
$45.8B
– –
-810
SYY icon
561
Sysco
SYY
$42B
– –
-2,875
VIGI icon
562
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
– –
-2,466
XITK icon
563
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.5M
– –
-1,959
VTEC icon
564
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
– –
-3,674
FFSM icon
565
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
– –
-27,879
ULTY icon
566
YieldMax Ultra Option Income Strategy ETF
ULTY
$950M
– –
-1,941
AMDL icon
567
GraniteShares 2x Long AMD Daily ETF
AMDL
$541M
– –
-14,376
IBTP
568
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
– –
-7,967
ECG
569
Everus Construction Group
ECG
$6.07B
– –
-3,451
CRWV
570
CoreWeave Inc
CRWV
$41.5B
– –
-1,542
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