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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% | 153,488 +1,077 | +0.7% | +$16.5K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 0.01% | +16,542 | New | +$2.1M |
|
78
DaVita
DVA
$9.85B
| $2.07M | 0.01% | 27,265 -3,540 | -11% | -$269K |
|
79
Amcor
AMCR
$19.9B
| $2.05M | 0.01% | 252,605 +590 | +0.2% | +$4.79K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 0.01% | 44,634 +34,550 | +343% | +$1.56M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 0.01% | +23,968 | New | +$1.95M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.01% | 16,780 +14,673 | +696% | +$1.69M |
|
83
Apple
AAPL
$3.45T
| $1.86M | 0.01% | 7,324 +1,431 | +24% | +$364K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.74M | 0.01% | 16,469 +4,458 | +37% | +$472K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.7M | 0.01% | +15,325 | New | +$1.7M |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.63M | 0.01% | +64,402 | New | +$1.63M |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.57M | 0.01% | 50,052 -12,217 | -20% | -$382K |
|
88
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| $1.46M | 0.01% | 47,727 -4,943 | -9% | -$152K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.01% | 16,043 +5,925 | +59% | +$528K |
|
90
Alaska Air
ALK
$7.24B
| $1.43M | 0.01% | 50,069 +1,027 | +2% | +$29.2K |
|
91
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $1.41M | 0.01% | 60,914 -5,233 | -8% | -$121K |
|
92
Kellanova
K
$27.6B
| $1.37M | 0.01% | 22,824 +2,342 | +11% | +$140K |
|
93
Olin
OLN
$2.71B
| $1.34M | 0.01% | 114,880 +7,388 | +7% | +$86.2K |
|
94
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $1.34M | 0.01% | 64,258 -10,561 | -14% | -$220K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.01% | +11,579 | New | +$1.33M |
|
96
Crane NXT
CXT
$3.43B
| $1.26M | 0.01% | 25,597 -3,008 | -11% | -$148K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.01% | +30,877 | New | +$1.05M |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.01% | +6,913 | New | +$1.04M |
|
99
Microsoft
MSFT
$3.77T
| $1.03M | 0.01% | 6,543 -885 | -12% | -$140K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.01% | +6,747 | New | +$1.02M |
|