Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.72%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$4.21B
AUM Growth
+$4.21B
(+23%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
41
Increased
49
Reduced
48
Closed
29
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$255M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232M |
| 3 |
Schwab International Equity ETF
SCHF
|
$72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$59.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$58.6M |
Top Sells
| 1 |
FedEx
FDX
|
$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
First American
FAF
|
$1.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $23K | ﹤0.01% | +160 | New | +$23K |
|
77
Duke Energy
DUK
$95.3B
| $22K | ﹤0.01% | 280 +2 | +0.7% | +$157 |
|
78
Kroger
KR
$44.9B
| $20K | ﹤0.01% | 707 +4 | +0.6% | +$113 |
|
79
Allstate
ALL
$53.6B
| $19K | ﹤0.01% | 210 +1 | +0.5% | +$90 |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $16K | ﹤0.01% | +112 | New | +$16K |
|
81
Johnson & Johnson
JNJ
$427B
| $16K | ﹤0.01% | +135 | New | +$16K |
|
82
Tesla
TSLA
$1.08T
| $16K | ﹤0.01% | +47 | New | +$16K |
|
83
Intel
INTC
$107B
| $15K | ﹤0.01% | +305 | New | +$15K |
|
84
Wells Fargo
WFC
$263B
| $15K | ﹤0.01% | 272 -11 | -4% | -$607 |
|
85
Enbridge
ENB
$105B
| $14K | ﹤0.01% | 383 | – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $13K | ﹤0.01% | 48 -17 | -26% | -$4.6K |
|
|
VIA
87
DELISTED
Viacom Inc. Class A
VIA
| $12K | ﹤0.01% | 327 +2 | +0.6% | +$73 |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11K | ﹤0.01% | 205 +3 | +1% | +$161 |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $11K | ﹤0.01% | +56 | New | +$11K |
|
90
Oracle
ORCL
$635B
| $10K | ﹤0.01% | 228 -173 | -43% | -$7.59K |
|
91
American Water Works
AWK
$28B
| $9K | ﹤0.01% | +102 | New | +$9K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9K | ﹤0.01% | 86 +7 | +9% | +$733 |
|
93
Walmart
WMT
$774B
| $9K | ﹤0.01% | 104 +51 | +96% | +$4.41K |
|
94
Baxter International
BAX
$12.7B
| $8K | ﹤0.01% | 103 +63 | +158% | +$4.89K |
|
95
Walt Disney
DIS
$213B
| $8K | ﹤0.01% | 73 +52 | +248% | +$5.7K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $8K | ﹤0.01% | 144 +5 | +4% | +$278 |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $8K | ﹤0.01% | +7 | New | +$8K |
|
98
iRobot
IRBT
$106M
| $8K | ﹤0.01% | +107 | New | +$8K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $8K | ﹤0.01% | +40 | New | +$8K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8K | ﹤0.01% | 315 -310 | -50% | -$7.87K |
|