Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.72%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$4.21B
AUM Growth
+$4.21B
(+23%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
41
Increased
49
Reduced
48
Closed
29
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$255M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232M |
| 3 |
Schwab International Equity ETF
SCHF
|
$72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$59.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$58.6M |
Top Sells
| 1 |
FedEx
FDX
|
$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
First American
FAF
|
$1.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.06B
| $405K | 0.01% | 6,770 -321 | -5% | -$19.2K |
|
52
Titan International
TWI
$564M
| $359K | 0.01% | 33,456 +2,765 | +9% | +$29.7K |
|
53
Ethan Allen Interiors
ETD
$751M
| $328K | 0.01% | 13,406 -83 | -0.6% | -$2.03K |
|
54
Perrigo
PRGO
$3.27B
| $304K | 0.01% | 4,167 -417 | -9% | -$30.4K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.01% | 11,821 -2,478 | -17% | -$51.8K |
|
56
PotlatchDeltic
PCH
$3.25B
| $223K | 0.01% | 4,393 -163 | -4% | -$8.27K |
|
|
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
| $182K | ﹤0.01% | 7,136 +3,459 | +94% | +$88.2K |
|
58
H.B. Fuller
FUL
$3.29B
| $176K | ﹤0.01% | 3,282 -1,034 | -24% | -$55.4K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120K | ﹤0.01% | 2,310 -1,255 | -35% | -$65.2K |
|
|
LBY
60
DELISTED
Libbey, Inc.
LBY
| $116K | ﹤0.01% | 14,226 -6 | -0% | -$49 |
|
61
Delta Air Lines
DAL
$40.3B
| $110K | ﹤0.01% | 2,226 -8,884 | -80% | -$439K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $110K | ﹤0.01% | 4,690 -2 | -0% | -$47 |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $108K | ﹤0.01% | 2,646 +682 | +35% | +$27.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $103K | ﹤0.01% | 733 +582 | +385% | +$81.8K |
|
65
Microsoft
MSFT
$3.77T
| $91K | ﹤0.01% | 926 -1,084 | -54% | -$107K |
|
66
ConocoPhillips
COP
$124B
| $79K | ﹤0.01% | 1,128 -461 | -29% | -$32.3K |
|
67
Amazon
AMZN
$2.44T
| $76K | ﹤0.01% | +45 | New | +$76K |
|
68
Boeing
BA
$177B
| $72K | ﹤0.01% | 214 +14 | +7% | +$4.71K |
|
69
Procter & Gamble
PG
$368B
| $61K | ﹤0.01% | 781 +25 | +3% | +$1.95K |
|
70
Phillips 66
PSX
$54B
| $54K | ﹤0.01% | 480 -215 | -31% | -$24.2K |
|
71
PNC Financial Services
PNC
$81.7B
| $53K | ﹤0.01% | 390 +2 | +0.5% | +$272 |
|
72
American International
AIG
$45.1B
| $34K | ﹤0.01% | 642 -537 | -46% | -$28.4K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $32K | ﹤0.01% | +595 | New | +$32K |
|
74
Sempra
SRE
$53.9B
| $26K | ﹤0.01% | +220 | New | +$26K |
|
75
Globe Life
GL
$11.3B
| $23K | ﹤0.01% | 281 +1 | +0.4% | +$82 |
|