Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
151
Getty Realty Corp
GTY
$1.61B
| $586K | ﹤0.01% |
20,974
| – | – |
|
152
Thermo Fisher Scientific
TMO
$183B
| $586K | ﹤0.01% |
1,257
-9
| -0.7% | -$4.2K |
|
153
W.P. Carey
WPC
$14.6B
| $576K | ﹤0.01% |
8,210
-300
| -4% | -$21K |
|
154
Clearwater Paper
CLW
$347M
| $564K | ﹤0.01% |
14,931
+4,063
| +37% | +$153K |
|
155
Automatic Data Processing
ADP
$122B
| $561K | ﹤0.01% |
3,175
+892
| +39% | +$158K |
|
156
Palantir
PLTR
$365B
| $546K | ﹤0.01% |
23,202
+2,452
| +12% | +$57.7K |
|
|
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $544K | ﹤0.01% |
6,844
-76
| -1% | -$6.04K |
|
158
EPR Properties
EPR
$4.05B
| $537K | ﹤0.01% |
16,517
-593
| -3% | -$19.3K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $531K | ﹤0.01% |
13,793
-1,777
| -11% | -$68.4K |
|
|
OLP
160
One Liberty Properties
OLP
$506M
| $521K | ﹤0.01% |
25,414
+122
| +0.5% | +$2.5K |
|
161
Union Pacific
UNP
$132B
| $505K | ﹤0.01% |
2,427
-288
| -11% | -$59.9K |
|
162
Exxon Mobil
XOM
$480B
| $498K | ﹤0.01% |
12,086
-483
| -4% | -$19.9K |
|
163
Mastercard
MA
$537B
| $494K | ﹤0.01% |
1,382
+186
| +16% | +$66.5K |
|
164
iShares Core S&P 500 ETF
IVV
$663B
| $493K | ﹤0.01% |
1,313
+236
| +22% | +$88.6K |
|
165
Pfizer
PFE
$139B
| $492K | ﹤0.01% |
13,376
-22,545
| -63% | -$829K |
|
166
Procter & Gamble
PG
$373B
| $478K | ﹤0.01% |
3,435
-2,204
| -39% | -$307K |
|
167
Caterpillar
CAT
$195B
| $469K | ﹤0.01% |
+2,577
| New | +$469K |
|
168
IBM
IBM
$231B
| $467K | ﹤0.01% |
3,884
-2,982
| -43% | -$359K |
|
169
Netflix
NFLX
$533B
| $459K | ﹤0.01% |
848
-116
| -12% | -$62.8K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $458K | ﹤0.01% |
12,319
-431
| -3% | -$16K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $456K | ﹤0.01% |
6,659
-993
| -13% | -$68K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $454K | ﹤0.01% |
1,661
+132
| +9% | +$36.1K |
|
173
Walt Disney
DIS
$213B
| $450K | ﹤0.01% |
2,481
-562
| -18% | -$102K |
|
174
TJX Companies
TJX
$156B
| $445K | ﹤0.01% |
6,520
+16
| +0.2% | +$1.09K |
|
175
PepsiCo
PEP
$201B
| $417K | ﹤0.01% |
2,795
+127
| +5% | +$18.9K |
|