Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.4M | ﹤0.01% |
27,497
-404
| -1% | -$20.6K |
|
102
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.33M | ﹤0.01% |
24,289
+963
| +4% | +$52.9K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.25M | ﹤0.01% |
7,591
+1,647
| +28% | +$271K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.22M | ﹤0.01% |
30,916
-1,147
| -4% | -$45.2K |
|
105
Home Depot
HD
$406B
| $1.22M | ﹤0.01% |
3,984
-546
| -12% | -$167K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.21M | ﹤0.01% |
26,473
-722
| -3% | -$33K |
|
107
Amplify Mobile Payments ETF
IPAY
$273M
| $1.19M | ﹤0.01% |
17,882
+983
| +6% | +$65.6K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.18M | ﹤0.01% |
35,545
+1,543
| +5% | +$51.1K |
|
109
UnitedHealth
UNH
$279B
| $1.12M | ﹤0.01% |
3,019
+45
| +2% | +$16.7K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | ﹤0.01% |
4,861
+571
| +13% | +$128K |
|
111
Equifax
EFX
$29.3B
| $1.08M | ﹤0.01% |
5,948
-918
| -13% | -$166K |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $1.06M | ﹤0.01% |
4,463
-49
| -1% | -$11.6K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | ﹤0.01% |
10,176
+5
| +0% | +$511 |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | ﹤0.01% |
4,642
-67
| -1% | -$14.8K |
|
115
Sonoco
SON
$4.53B
| $1.02M | ﹤0.01% |
16,141
+311
| +2% | +$19.7K |
|
116
Realty Income
O
$53B
| $1.02M | ﹤0.01% |
16,538
+965
| +6% | +$59.6K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | ﹤0.01% |
7,566
-135
| -2% | -$18.2K |
|
118
AT&T
T
$208B
| $1.01M | ﹤0.01% |
44,354
+3,615
| +9% | +$82.6K |
|
119
Alibaba
BABA
$325B
| $1.01M | ﹤0.01% |
4,458
+60
| +1% | +$13.6K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $947K | ﹤0.01% |
4,279
-9
| -0.2% | -$1.99K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $923K | ﹤0.01% |
+57,288
| New | +$923K |
|
122
Invesco Global Clean Energy ETF
PBD
$80.4M
| $892K | ﹤0.01% |
27,871
-10,009
| -26% | -$320K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $886K | ﹤0.01% |
11,248
+216
| +2% | +$17K |
|
124
JPMorgan Chase
JPM
$824B
| $882K | ﹤0.01% |
5,796
-347
| -6% | -$52.8K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $879K | ﹤0.01% |
2,209
+896
| +68% | +$357K |
|