Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$14.5B
AUM Growth
+$14.5B
(+176%)
Cap. Flow
+$8B
Cap. Flow
% of AUM
55.25%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.44B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.39B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$917M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.96B |
| 2 |
Schwab International Equity ETF
SCHF
|
$88.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.6M |
Sector Composition
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $1.05M | 0.01% | 19,670 -2,450 | -11% | -$130K |
|
77
First American
FAF
$6.72B
| $922K | 0.01% | 20,647 -5,009 | -20% | -$224K |
|
78
Boeing
BA
$177B
| $885K | 0.01% | 2,745 -83 | -3% | -$26.8K |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $802K | 0.01% | 21,109 -16,236 | -43% | -$617K |
|
80
Chevron
CVX
$324B
| $759K | 0.01% | 6,979 +516 | +8% | +$56.1K |
|
81
Sun Life Financial
SLF
$32.8B
| $745K | 0.01% | 22,458 -1,932 | -8% | -$64.1K |
|
82
Vanguard Value ETF
VTV
$144B
| $724K | 0.01% | +7,395 | New | +$724K |
|
83
Marsh & McLennan
MMC
$101B
| $631K | ﹤0.01% | +7,910 | New | +$631K |
|
84
Invesco Global Clean Energy ETF
PBD
$82.5M
| $608K | ﹤0.01% | +58,303 | New | +$608K |
|
85
ConocoPhillips
COP
$124B
| $575K | ﹤0.01% | 9,217 +8,132 | +749% | +$507K |
|
86
Trinity Industries
TRN
$2.3B
| $460K | ﹤0.01% | 22,319 -4,243 | -16% | -$87.4K |
|
|
VIA
87
DELISTED
Viacom Inc. Class A
VIA
| $458K | ﹤0.01% | 17,807 +17,481 | +5,362% | +$450K |
|
88
Graco
GGG
$14.1B
| $435K | ﹤0.01% | 10,384 -1,475 | -12% | -$61.8K |
|
89
Carpenter Technology
CRS
$12B
| $403K | ﹤0.01% | 11,311 +934 | +9% | +$33.3K |
|
90
Phillips 66
PSX
$54B
| $388K | ﹤0.01% | 4,506 +4,048 | +884% | +$349K |
|
91
Wells Fargo
WFC
$263B
| $363K | ﹤0.01% | 7,883 +188 | +2% | +$8.66K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | ﹤0.01% | +2,404 | New | +$332K |
|
93
Delta Air Lines
DAL
$40.3B
| $269K | ﹤0.01% | 5,394 +1,010 | +23% | +$50.4K |
|
94
H.B. Fuller
FUL
$3.29B
| $248K | ﹤0.01% | 5,811 -4,416 | -43% | -$188K |
|
95
Astec Industries
ASTE
$1.06B
| $233K | ﹤0.01% | 7,719 +793 | +11% | +$23.9K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% | 16,192 -11,126 | -41% | -$159K |
|
97
Perrigo
PRGO
$3.27B
| $223K | ﹤0.01% | 5,751 +970 | +20% | +$37.6K |
|
98
Bread Financial
BFH
$3.09B
| $207K | ﹤0.01% | 1,377 +227 | +20% | +$34.1K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $203K | ﹤0.01% | 2,046 +1,970 | +2,592% | +$195K |
|
100
Titan International
TWI
$564M
| $174K | ﹤0.01% | 37,422 +2,612 | +8% | +$12.1K |
|