Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$14.5B
AUM Growth
+$14.5B
(+176%)
Cap. Flow
+$8B
Cap. Flow
% of AUM
55.25%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.44B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.39B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$917M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.96B |
| 2 |
Schwab International Equity ETF
SCHF
|
$88.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.6M |
Sector Composition
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% | 79,849 -21,184 | -21% | -$987K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.71M | 0.03% | +159,830 | New | +$3.71M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 0.02% | +31,354 | New | +$3.42M |
|
54
Alaska Air
ALK
$7.24B
| $3.12M | 0.02% | 51,297 +1,800 | +4% | +$110K |
|
55
Amplify Mobile Payments ETF
IPAY
$278M
| $3.03M | 0.02% | +86,547 | New | +$3.03M |
|
56
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.02M | 0.02% | +89,622 | New | +$3.02M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.88M | 0.02% | +171,990 | New | +$2.88M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.02% | +57,987 | New | +$2.83M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.77M | 0.02% | 60,339 -19,608 | -25% | -$900K |
|
60
Crane NXT
CXT
$3.43B
| $2.34M | 0.02% | 32,439 -4,755 | -13% | -$343K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $2.23M | 0.02% | 94,702 -2,445 | -3% | -$57.5K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.15M | 0.01% | +19,509 | New | +$2.15M |
|
63
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.13M | 0.01% | +88,963 | New | +$2.13M |
|
64
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $1.97M | 0.01% | +80,449 | New | +$1.97M |
|
65
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| $1.91M | 0.01% | +65,154 | New | +$1.91M |
|
66
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.85M | 0.01% | +34,866 | New | +$1.85M |
|
67
Viasat
VSAT
$4.34B
| $1.84M | 0.01% | 31,204 +341 | +1% | +$20.1K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.77M | 0.01% | +32,831 | New | +$1.77M |
|
69
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $1.75M | 0.01% | +74,819 | New | +$1.75M |
|
70
DaVita
DVA
$9.85B
| $1.68M | 0.01% | 32,727 -2,181 | -6% | -$112K |
|
71
Evergy
EVRG
$16.4B
| $1.6M | 0.01% | +28,165 | New | +$1.6M |
|
72
Olin
OLN
$2.71B
| $1.55M | 0.01% | 76,834 -12,779 | -14% | -$257K |
|
73
Kellanova
K
$27.6B
| $1.41M | 0.01% | 24,675 +3,296 | +15% | +$188K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.01% | +12,597 | New | +$1.05M |
|
75
Equifax
EFX
$30.3B
| $1.05M | 0.01% | 11,256 -5,549 | -33% | -$517K |
|