Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$5.24B
AUM Growth
+$5.24B
(+25%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$342M |
| 2 |
Schwab International Equity ETF
SCHF
|
$173M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$133M |
| 4 |
Schwab US REIT ETF
SCHH
|
$109M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$75.2M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$174M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.12M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.83M |
| 4 |
Evergy
EVRG
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.47M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.48% |
| 4 | Financials | 0.43% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $404K | 0.01% | 7,695 +7,423 | +2,729% | +$390K |
|
52
Astec Industries
ASTE
$1.06B
| $349K | 0.01% | 6,926 +156 | +2% | +$7.86K |
|
53
Perrigo
PRGO
$3.27B
| $339K | 0.01% | 4,781 +614 | +15% | +$43.5K |
|
54
Bread Financial
BFH
$3.09B
| $272K | 0.01% | 1,150 -1,031 | -47% | -$244K |
|
55
Titan International
TWI
$564M
| $258K | ﹤0.01% | 34,810 +1,354 | +4% | +$10K |
|
56
Delta Air Lines
DAL
$40.3B
| $254K | ﹤0.01% | 4,384 +2,158 | +97% | +$125K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | ﹤0.01% | 3,956 +1,646 | +71% | +$101K |
|
58
Ethan Allen Interiors
ETD
$751M
| $218K | ﹤0.01% | 10,493 -2,913 | -22% | -$60.5K |
|
59
PotlatchDeltic
PCH
$3.25B
| $173K | ﹤0.01% | 4,229 -164 | -4% | -$6.71K |
|
60
American International
AIG
$45.1B
| $154K | ﹤0.01% | 2,890 +2,248 | +350% | +$120K |
|
|
LBY
61
DELISTED
Libbey, Inc.
LBY
| $149K | ﹤0.01% | 16,985 +2,759 | +19% | +$24.2K |
|
|
NAV
62
DELISTED
Navistar International
NAV
| $136K | ﹤0.01% | 3,544 +898 | +34% | +$34.5K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $107K | ﹤0.01% | 4,692 +2 | +0% | +$46 |
|
|
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
| $89K | ﹤0.01% | 3,514 -3,622 | -51% | -$91.7K |
|
65
ConocoPhillips
COP
$124B
| $84K | ﹤0.01% | 1,085 -43 | -4% | -$3.33K |
|
66
Phillips 66
PSX
$54B
| $52K | ﹤0.01% | 458 -22 | -5% | -$2.5K |
|
67
Amazon
AMZN
$2.44T
| $51K | ﹤0.01% | 25 -20 | -44% | -$40.8K |
|
68
DuPont de Nemours
DD
$32.2B
| $47K | ﹤0.01% | +731 | New | +$47K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $47K | ﹤0.01% | +1,317 | New | +$47K |
|
70
Microsoft
MSFT
$3.77T
| $32K | ﹤0.01% | 277 -649 | -70% | -$75K |
|
71
Exxon Mobil
XOM
$487B
| $32K | ﹤0.01% | +381 | New | +$32K |
|
72
BP
BP
$90.8B
| $26K | ﹤0.01% | +558 | New | +$26K |
|
73
Sempra
SRE
$53.9B
| $25K | ﹤0.01% | 223 +3 | +1% | +$336 |
|
74
Union Pacific
UNP
$133B
| $23K | ﹤0.01% | 139 -21 | -13% | -$3.48K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $23K | ﹤0.01% | 152 -581 | -79% | -$87.9K |
|