Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.28%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.99B
AUM Growth
+$2.99B
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$740M |
| 2 |
Schwab US REIT ETF
SCHH
|
$152M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$103M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$68.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$227M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$126M |
| 4 |
DTE Energy
DTE
|
$35.2M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $374K | 0.01% |
+1,488
| New | +$374K |
|
52
Ethan Allen Interiors
ETD
$737M
| $370K | 0.01% |
11,423
+2,223
| +24% | +$72K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.01% |
24,876
-4,922
| -17% | -$66.7K |
|
54
Apple
AAPL
$3.54T
| $326K | 0.01% |
+2,116
| New | +$326K |
|
55
Delta Air Lines
DAL
$40B
| $273K | 0.01% |
5,671
+4,993
| +736% | +$240K |
|
56
Bread Financial
BFH
$3.07B
| $267K | 0.01% |
1,205
-449
| -27% | -$99.4K |
|
57
Amazon
AMZN
$2.41T
| $267K | 0.01% |
+278
| New | +$267K |
|
58
Perrigo
PRGO
$3.21B
| $261K | 0.01% |
3,081
+304
| +11% | +$25.8K |
|
|
LBY
59
DELISTED
Libbey, Inc.
LBY
| $235K | 0.01% |
25,350
+14,251
| +128% | +$132K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $211K | 0.01% |
5,427
-10,847
| -67% | -$422K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.01% |
+1,413
| New | +$206K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $205K | 0.01% |
+2,070
| New | +$205K |
|
63
McDonald's
MCD
$226B
| $192K | 0.01% |
+1,222
| New | +$192K |
|
|
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
| $167K | 0.01% |
11,568
+1,925
| +20% | +$27.8K |
|
|
NAV
65
DELISTED
Navistar International
NAV
| $160K | 0.01% |
3,632
+1,319
| +57% | +$58.1K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $155K | 0.01% |
+1,049
| New | +$155K |
|
67
Philip Morris
PM
$254B
| $134K | ﹤0.01% |
1,203
+962
| +399% | +$107K |
|
68
FedEx
FDX
$53.2B
| $132K | ﹤0.01% |
+587
| New | +$132K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $126K | ﹤0.01% |
+1,236
| New | +$126K |
|
70
Intel
INTC
$105B
| $119K | ﹤0.01% |
+3,122
| New | +$119K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $118K | ﹤0.01% |
+912
| New | +$118K |
|
72
Allstate
ALL
$53.9B
| $116K | ﹤0.01% |
+1,267
| New | +$116K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $109K | ﹤0.01% |
5,260
-57
| -1% | -$1.18K |
|
74
AT&T
T
$208B
| $104K | ﹤0.01% |
+2,660
| New | +$104K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $98K | ﹤0.01% |
+643
| New | +$98K |
|