Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.15%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$20.7B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$331M |
| 2 |
Vanguard Growth ETF
VUG
|
$97.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$37.7M |
Sector Composition
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $8.69M | 0.04% |
41,704
+945
| +2% | +$197K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.66M | 0.04% |
206,677
+194,885
| +1,653% | +$8.17M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.43M | 0.04% |
138,263
+131,351
| +1,900% | +$7.06M |
|
54
iShares MBS ETF
MBB
$40.9B
| $6.77M | 0.03% |
62,604
+5,554
| +10% | +$600K |
|
55
Kinder Morgan
KMI
$59.4B
| $6.76M | 0.03% |
319,488
+4,321
| +1% | +$91.5K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $6.24M | 0.03% |
152,411
+41,071
| +37% | +$1.68M |
|
57
Abbott
ABT
$230B
| $5.61M | 0.03% |
64,607
-1,542
| -2% | -$134K |
|
58
Edwards Lifesciences
EW
$47.7B
| $5.61M | 0.03% |
72,099
+5,334
| +8% | +$415K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.88M | 0.02% |
60,694
+4,432
| +8% | +$356K |
|
60
Schwab 1000 Index ETF
SCHK
$4.5B
| $4.61M | 0.02% |
291,760
+267,538
| +1,105% | +$4.22M |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.53M | 0.02% |
206,832
-1,115
| -0.5% | -$24.4K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $4.46M | 0.02% |
120,173
-178
| -0.1% | -$6.61K |
|
63
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.35M | 0.02% |
104,741
+501
| +0.5% | +$20.8K |
|
64
Netflix
NFLX
$521B
| $3.91M | 0.02% |
+12,072
| New | +$3.91M |
|
65
Boeing
BA
$176B
| $3.89M | 0.02% |
11,940
-618
| -5% | -$201K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.52M | 0.02% |
+93,655
| New | +$3.52M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.36M | 0.02% |
+102,826
| New | +$3.36M |
|
68
Alaska Air
ALK
$7.21B
| $3.32M | 0.02% |
49,042
+6,517
| +15% | +$442K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.26M | 0.02% |
33,676
+2,040
| +6% | +$197K |
|
70
Amcor
AMCR
$19.2B
| $2.73M | 0.01% |
252,015
-32,248
| -11% | -$350K |
|
71
Crane NXT
CXT
$3.49B
| $2.47M | 0.01% |
82,354
-475
| -0.6% | -$14.3K |
|
72
DaVita
DVA
$9.72B
| $2.31M | 0.01% |
30,805
+131
| +0.4% | +$9.83K |
|
73
Viasat
VSAT
$3.96B
| $2.31M | 0.01% |
31,496
-1,039
| -3% | -$76K |
|
74
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $2.25M | 0.01% |
74,819
| – | – |
|
75
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| $2.16M | 0.01% |
66,147
-39
| -0.1% | -$1.28K |
|