Financial Engines Advisors

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
Cap. Flow
+$2.19B
Cap. Flow %
11.78%
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.03B
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$373M
3
SCHF icon
Schwab International Equity ETF
SCHF
$310M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$286M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$207M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$310M
2
XT icon
iShares Exponential Technologies ETF
XT
$303M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$154M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$86.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

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
CRS icon
126
Carpenter Technology
CRS
$11.8B
$340K ﹤0.01%
17,416
+2,656
+18% +$51.9K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$328K ﹤0.01%
+4,083
New +$328K
CLW icon
128
Clearwater Paper
CLW
$346M
$326K ﹤0.01%
14,950
-3,395
-19% -$74K
TRN icon
129
Trinity Industries
TRN
$2.25B
$325K ﹤0.01%
20,199
+314
+2% +$5.05K
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$317K ﹤0.01%
+9,312
New +$317K
PG icon
131
Procter & Gamble
PG
$370B
$287K ﹤0.01%
2,610
-3,201
-55% -$352K
ASTE icon
132
Astec Industries
ASTE
$1.05B
$254K ﹤0.01%
7,274
-153
-2% -$5.34K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K ﹤0.01%
2,808
-5,582
-67% -$483K
WFC icon
134
Wells Fargo
WFC
$258B
$242K ﹤0.01%
8,436
+756
+10% +$21.7K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$239K ﹤0.01%
+7,140
New +$239K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$59.8B
$238K ﹤0.01%
+488
New +$238K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$231K ﹤0.01%
+2,657
New +$231K
OLED icon
138
Universal Display
OLED
$6.61B
$219K ﹤0.01%
+1,659
New +$219K
CB icon
139
Chubb
CB
$111B
$216K ﹤0.01%
1,935
-33
-2% -$3.68K
AMZN icon
140
Amazon
AMZN
$2.41T
$210K ﹤0.01%
107
-1,797
-94% -$3.53M
RTX icon
141
RTX Corp
RTX
$212B
$207K ﹤0.01%
+2,197
New +$207K
BWX icon
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$204K ﹤0.01%
+7,340
New +$204K
NAV
143
DELISTED
Navistar International
NAV
$197K ﹤0.01%
11,941
+3,421
+40% +$56.4K
UBCP icon
144
United Bancorp
UBCP
$85.5M
$125K ﹤0.01%
+11,355
New +$125K
GE icon
145
GE Aerospace
GE
$293B
$102K ﹤0.01%
+12,775
New +$102K
MFV
146
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$55K ﹤0.01%
+11,406
New +$55K
LBY
147
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
+23,502
New +$12K
PHB icon
148
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-17,665
Closed -$340K
PCH icon
149
PotlatchDeltic
PCH
$3.15B
– –
-5,140
Closed -$222K
OXY icon
150
Occidental Petroleum
OXY
$45.6B
– –
-6,449
Closed -$266K
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