Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.9%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.12B
AUM Growth
+$2.12B
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$264M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$79.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$47M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.3M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.9M |
| 3 |
Comcast
CMCSA
|
$2.96M |
| 4 |
Alaska Air
ALK
|
$2.17M |
| 5 |
Crane NXT
CXT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $252K | 0.01% | 3,794 -9 | -0.2% | -$598 |
|
52
PotlatchDeltic
PCH
$3.25B
| $233K | 0.01% | 5,095 +3,638 | +250% | +$166K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186K | 0.01% | 5,132 -540 | -10% | -$19.6K |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $177K | 0.01% | 12,139 +1,096 | +10% | +$16K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $133K | 0.01% | 5,395 -58 | -1% | -$1.43K |
|
56
Delta Air Lines
DAL
$40.3B
| $131K | 0.01% | 2,857 -1,739 | -38% | -$79.7K |
|
57
ConocoPhillips
COP
$124B
| $123K | 0.01% | 2,464 -1,743 | -41% | -$87K |
|
58
Phillips 66
PSX
$54B
| $93K | ﹤0.01% | 1,178 -782 | -40% | -$61.7K |
|
59
American International
AIG
$45.1B
| $68K | ﹤0.01% | 1,084 -1,396 | -56% | -$87.6K |
|
60
Ford
F
$46.8B
| $41K | ﹤0.01% | +3,502 | New | +$41K |
|
61
Baxter International
BAX
$12.7B
| $27K | ﹤0.01% | 516 -22 | -4% | -$1.15K |
|
62
Wells Fargo
WFC
$263B
| $25K | ﹤0.01% | 445 +12 | +3% | +$674 |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $16K | ﹤0.01% | 325 -12 | -4% | -$591 |
|
64
Citigroup
C
$178B
| $13K | ﹤0.01% | 216 -1 | -0.5% | -$60 |
|
65
Cisco
CSCO
$274B
| $6K | ﹤0.01% | 185 -22 | -11% | -$714 |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $5K | ﹤0.01% | +32 | New | +$5K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $5K | ﹤0.01% | +30 | New | +$5K |
|
68
Walt Disney
DIS
$213B
| $4K | ﹤0.01% | 35 -65 | -65% | -$7.43K |
|
69
Exelon
EXC
$44.1B
| $4K | ﹤0.01% | +103 | New | +$4K |
|
70
Apple
AAPL
$3.45T
| $3K | ﹤0.01% | +24 | New | +$3K |
|
71
Amgen
AMGN
$155B
| $3K | ﹤0.01% | +16 | New | +$3K |
|
72
Blackrock
BLK
$175B
| $3K | ﹤0.01% | +7 | New | +$3K |
|
73
Chubb
CB
$110B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
74
Crown Castle
CCI
$43.2B
| $3K | ﹤0.01% | +27 | New | +$3K |
|
75
Cognizant
CTSH
$35.3B
| $3K | ﹤0.01% | +43 | New | +$3K |
|