Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.48B
AUM Growth
+$486M
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$92.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$15.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$38M |
| 2 |
Dominion Energy
D
|
$5.93M |
| 3 |
AbbVie
ABBV
|
$4.81M |
| 4 |
Abbott
ABT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
127
Nucor
NUE
$33.3B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
128
Qualcomm
QCOM
$172B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
129
Suncor Energy
SU
$48.7B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
130
TE Connectivity
TEL
$61.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
131
Visa
V
$681B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
135
Blackrock
BLK
$172B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
136
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
137
Home Depot
HD
$410B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
138
Anywhere Real Estate
HOUS
$696M
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
139
Invesco
IVZ
$9.79B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
140
MetLife
MET
$54.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
141
Merck
MRK
$210B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
142
MGIC Investment
MTG
$6.56B
| $2K | ﹤0.01% |
+139
| New | +$2K |
|
143
Murphy USA
MUSA
$7.21B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
144
OneMain Financial
OMF
$7.44B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
145
Regions Financial
RF
$24.4B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
146
Charles Schwab
SCHW
$177B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
147
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
148
Sprouts Farmers Market
SFM
$13.7B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
149
Seagate
STX
$39.1B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
150
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|