Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$63.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$89.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$30M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Mobile Payments ETF
IPAY
$278M
| $4.11M | 0.02% | 87,646 +6,368 | +8% | +$299K |
|
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.06M | 0.02% | 120,199 -7,551 | -6% | -$255K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.92M | 0.02% | 187,465 +10,385 | +6% | +$217K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.81M | 0.02% | 25,645 +3,612 | +16% | +$537K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.76M | 0.02% | 94,443 +10,930 | +13% | +$435K |
|
56
Viasat
VSAT
$4.34B
| $3.65M | 0.02% | 45,157 +19,561 | +76% | +$1.58M |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.64M | 0.02% | 66,167 +9,891 | +18% | +$544K |
|
58
Amcor
AMCR
$19.9B
| $3.07M | 0.02% | +267,310 | New | +$3.07M |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $3.05M | 0.02% | 109,477 +20,336 | +23% | +$567K |
|
60
Alaska Air
ALK
$7.24B
| $2.9M | 0.02% | 45,427 -914 | -2% | -$58.4K |
|
61
Crane NXT
CXT
$3.43B
| $2.65M | 0.02% | 31,792 +2,183 | +7% | +$182K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.63M | 0.02% | 14,434 +1,412 | +11% | +$258K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $2.49M | 0.01% | 78,234 -3,108 | -4% | -$99K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.39M | 0.01% | 46,946 +4,067 | +9% | +$207K |
|
65
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $2.2M | 0.01% | 72,766 | – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.01% | 25,736 +3,269 | +15% | +$277K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.15M | 0.01% | 62,226 -2,875 | -4% | -$99.1K |
|
68
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| $2.13M | 0.01% | 56,732 -2,471 | -4% | -$92.7K |
|
69
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $2.1M | 0.01% | 74,819 | – | – |
|
70
Olin
OLN
$2.71B
| $2.06M | 0.01% | 94,174 +12,779 | +16% | +$280K |
|
71
DaVita
DVA
$9.85B
| $1.9M | 0.01% | 33,723 -386 | -1% | -$21.7K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.89M | 0.01% | 65,883 -3,603 | -5% | -$104K |
|
73
Boeing
BA
$177B
| $1.89M | 0.01% | 5,197 +2,502 | +93% | +$911K |
|
74
Equifax
EFX
$30.3B
| $1.66M | 0.01% | 12,280 +2,768 | +29% | +$374K |
|
75
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.61M | 0.01% | 48,249 +39,676 | +463% | +$1.32M |
|