Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.28B
$4.6M 0.01%
53,267
+2,362
+5% +$204K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$59.1B
$4.59M 0.01%
187,677
+2,800
+2% +$68.4K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.58M 0.01%
8,086
-408
-5% -$231K
IBTI icon
154
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.57M 0.01%
204,350
-60,498
-23% -$1.35M
WTW icon
155
Willis Towers Watson
WTW
$32.1B
$4.45M 0.01%
14,513
-555
-4% -$170K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.43M 0.01%
50,210
+32,807
+189% +$2.9M
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.24M 0.01%
85,600
+3,191
+4% +$158K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.23M 0.01%
15,261
+3,808
+33% +$1.05M
STCE icon
159
Schwab Crypto Thematic ETF
STCE
$165M
$4.2M 0.01%
83,971
-519
-0.6% -$26K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.15M 0.01%
20,252
-974
-5% -$199K
ABT icon
161
Abbott
ABT
$232B
$4.12M 0.01%
30,318
+1,762
+6% +$240K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.12M 0.01%
29,727
+1,859
+7% +$258K
IUSB icon
163
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.12M 0.01%
89,170
-26,017
-23% -$1.2M
SPOT icon
164
Spotify
SPOT
$147B
$4.03M 0.01%
5,245
-2,380
-31% -$1.83M
EEMX icon
165
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.6M
$4.02M 0.01%
107,325
-16,129
-13% -$604K
YJUN icon
166
FT Vest International Equity Buffer ETF June
YJUN
$168M
$3.83M 0.01%
+156,436
New +$3.83M
AVGO icon
167
Broadcom
AVGO
$1.6T
$3.68M 0.01%
13,342
+4,900
+58% +$1.35M
BLOK icon
168
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$3.57M 0.01%
62,549
-646
-1% -$36.9K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$272M
$3.54M 0.01%
59,060
+3,223
+6% +$193K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.43M 0.01%
37,327
-2,266
-6% -$208K
BLCN icon
171
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$43.7M
$3.43M 0.01%
147,030
+174
+0.1% +$4.06K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.3M 0.01%
122,161
-7,647
-6% -$207K
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.13M 0.01%
120,175
-3,333
-3% -$86.9K
GLD icon
174
SPDR Gold Trust
GLD
$112B
$3.1M 0.01%
10,171
+7,113
+233% +$2.17M
NOW icon
175
ServiceNow
NOW
$189B
$3.08M 0.01%
2,999
-125
-4% -$129K
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