Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-17.52%
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
(-9.9%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 0.06% | 201,567 +13,640 | +7% | +$802K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.06% | 81,047 +26,584 | +49% | +$3.49M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.06% | +89,967 | New | +$10.4M |
|
54
AbbVie
ABBV
$372B
| $10.2M | 0.06% | 134,323 -13,939 | -9% | -$1.06M |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $8.31M | 0.04% | 179,898 +172,375 | +2,291% | +$7.96M |
|
56
Bank of New York Mellon
BK
$74.5B
| $6.64M | 0.04% | 197,050 -40,909 | -17% | -$1.38M |
|
57
Aon
AON
$79.1B
| $6.54M | 0.04% | 39,625 -2,079 | -5% | -$343K |
|
58
iShares MBS ETF
MBB
$41B
| $6.47M | 0.03% | 58,559 -4,045 | -6% | -$447K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 0.03% | 138,009 -254 | -0.2% | -$10.3K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.46M | 0.03% | +262,550 | New | +$5.46M |
|
61
Abbott
ABT
$231B
| $4.99M | 0.03% | 63,212 -1,395 | -2% | -$110K |
|
62
Edwards Lifesciences
EW
$47.8B
| $4.97M | 0.03% | 26,339 +2,306 | +10% | +$435K |
|
63
Kinder Morgan
KMI
$60B
| $4.23M | 0.02% | 303,802 -15,686 | -5% | -$218K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.71M | 0.02% | 103,944 +86,693 | +503% | +$3.09M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.56M | 0.02% | 35,621 +5,274 | +17% | +$527K |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.42M | 0.02% | 188,533 -18,299 | -9% | -$332K |
|
67
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.27M | 0.02% | 91,662 -13,079 | -12% | -$467K |
|
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.12M | 0.02% | 94,149 -26,024 | -22% | -$863K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.11M | 0.02% | 29,269 +26,676 | +1,029% | +$2.84M |
|
70
Amplify Mobile Payments ETF
IPAY
$278M
| $2.89M | 0.02% | 77,598 +52,407 | +208% | +$1.95M |
|
71
Boeing
BA
$177B
| $2.89M | 0.02% | 19,368 +7,428 | +62% | +$1.11M |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.83M | 0.02% | 116,094 +66,551 | +134% | +$1.62M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.59M | 0.01% | 18,814 +1,976 | +12% | +$272K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 0.01% | +20,947 | New | +$2.55M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 0.01% | +17,249 | New | +$2.44M |
|