Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.74M 0.01%
130,969
-2,043
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.66M 0.01%
21,202
+211
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.66M 0.01%
100,112
+8,885
WTW icon
154
Willis Towers Watson
WTW
$28.9B
$4.63M 0.01%
14,088
-700
AVGO icon
155
Broadcom
AVGO
$1.49T
$4.59M 0.01%
13,259
-260
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$4.52M 0.01%
14,967
-429
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.37M 0.01%
15,669
-357
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.37M 0.01%
17,280
+595
GLD icon
159
SPDR Gold Trust
GLD
$180B
$4.3M 0.01%
10,839
-20,000
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.29M 0.01%
165,443
+12,669
VSAT icon
161
Viasat
VSAT
$6.22B
$4.24M 0.01%
122,977
-67,160
COST icon
162
Costco
COST
$447B
$4.05M 0.01%
4,700
-238
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$4.04M 0.01%
46,408
-95,476
ADP icon
164
Automatic Data Processing
ADP
$87.1B
$4.04M 0.01%
15,707
+74
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4M 0.01%
79,071
-16,044
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 0.01%
29,080
-195
HACK icon
167
Amplify Cybersecurity ETF
HACK
$1.9B
$3.97M 0.01%
49,452
-553
FLQL icon
168
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$3.96M 0.01%
57,074
-887
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$4.13B
$3.89M 0.01%
12,940
-204
GRNB icon
170
VanEck Green Bond ETF
GRNB
$174M
$3.78M 0.01%
155,374
+25,470
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$48.9B
$3.78M 0.01%
39,233
+1,679
ABT icon
172
Abbott
ABT
$197B
$3.74M 0.01%
29,858
+1,426
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.73M 0.01%
169,770
+63,067
AMCR icon
174
Amcor
AMCR
$21.8B
$3.63M 0.01%
17,432
-588
FDIG icon
175
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$229M
$3.6M 0.01%
93,526
-867
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7
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