Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(+8.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$744M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$174M |
| 4 |
Vanguard Growth ETF
VUG
|
$121M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$37.1M |
Sector Composition
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.78M | 0.03% | 12,558 +7,361 | +142% | +$2.8M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.22M | 0.02% | 28,131 +2,486 | +10% | +$373K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.16M | 0.02% | 207,947 +20,482 | +11% | +$410K |
|
54
Amplify Mobile Payments ETF
IPAY
$278M
| $4.08M | 0.02% | 87,492 -154 | -0.2% | -$7.18K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.9M | 0.02% | 104,240 +9,797 | +10% | +$366K |
|
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.82M | 0.02% | 120,351 +152 | +0.1% | +$4.82K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $3.75M | 0.02% | 111,340 +33,106 | +42% | +$1.11M |
|
58
Baxter International
BAX
$12.7B
| $3.3M | 0.02% | +37,719 | New | +$3.3M |
|
59
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.14M | 0.02% | 94,573 +46,324 | +96% | +$1.54M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 0.02% | 15,818 +1,384 | +10% | +$263K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.78M | 0.02% | +87,121 | New | +$2.78M |
|
62
Amcor
AMCR
$19.9B
| $2.77M | 0.01% | 284,263 +16,953 | +6% | +$165K |
|
63
Alaska Air
ALK
$7.24B
| $2.76M | 0.01% | 42,525 -2,902 | -6% | -$188K |
|
64
Viasat
VSAT
$4.34B
| $2.45M | 0.01% | 32,535 -12,622 | -28% | -$951K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.01% | 31,433 +24,438 | +349% | +$1.9M |
|
66
Crane NXT
CXT
$3.43B
| $2.32M | 0.01% | 28,770 -3,022 | -10% | -$244K |
|
67
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| $2.11M | 0.01% | 56,694 -38 | -0.1% | -$1.41K |
|
68
Olin
OLN
$2.71B
| $2.05M | 0.01% | 109,636 +15,462 | +16% | +$289K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.05M | 0.01% | 15,501 -57,332 | -79% | -$7.56M |
|
70
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $1.98M | 0.01% | 66,186 -6,580 | -9% | -$197K |
|
71
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $1.98M | 0.01% | 74,819 | – | – |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.86M | 0.01% | 63,340 +26,720 | +73% | +$785K |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.84M | 0.01% | 62,380 +154 | +0.2% | +$4.55K |
|
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.01% | 79,174 -1,641,724 | -95% | -$37.1M |
|
75
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.01% | 30,973 +25,782 | +497% | +$1.49M |
|