Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $582K | ﹤0.01% |
1,975
+314
| +19% | +$92.5K |
|
152
W.P. Carey
WPC
$14.7B
| $577K | ﹤0.01% |
8,204
-6
| -0.1% | -$422 |
|
|
OLP
153
One Liberty Properties
OLP
$509M
| $577K | ﹤0.01% |
25,414
| – | – |
|
|
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $576K | ﹤0.01% |
6,131
-713
| -10% | -$67K |
|
155
Mastercard
MA
$538B
| $552K | ﹤0.01% |
1,549
+167
| +12% | +$59.5K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | ﹤0.01% |
13,588
-205
| -1% | -$7.88K |
|
157
Palantir
PLTR
$370B
| $517K | ﹤0.01% |
22,191
-1,011
| -4% | -$23.6K |
|
158
Walmart
WMT
$805B
| $513K | ﹤0.01% |
11,283
-1,065
| -9% | -$48.4K |
|
159
Pfizer
PFE
$140B
| $511K | ﹤0.01% |
14,099
+723
| +5% | +$26.2K |
|
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $505K | ﹤0.01% |
15,860
+9,167
| +137% | +$292K |
|
161
Walt Disney
DIS
$214B
| $494K | ﹤0.01% |
2,677
+196
| +8% | +$36.2K |
|
162
Diageo
DEO
$61B
| $480K | ﹤0.01% |
2,899
+301
| +12% | +$49.8K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $479K | ﹤0.01% |
6,481
-178
| -3% | -$13.2K |
|
164
Procter & Gamble
PG
$373B
| $476K | ﹤0.01% |
3,517
+82
| +2% | +$11.1K |
|
165
Clearwater Paper
CLW
$353M
| $475K | ﹤0.01% |
12,624
-2,307
| -15% | -$86.8K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $462K | ﹤0.01% |
6,116
+891
| +17% | +$67.3K |
|
167
Netflix
NFLX
$534B
| $458K | ﹤0.01% |
877
+29
| +3% | +$15.1K |
|
168
Ford
F
$46.5B
| $445K | ﹤0.01% |
36,293
+11,039
| +44% | +$135K |
|
169
H.B. Fuller
FUL
$3.31B
| $435K | ﹤0.01% |
6,922
-401
| -5% | -$25.2K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $432K | ﹤0.01% |
11,917
-402
| -3% | -$14.6K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $430K | ﹤0.01% |
1,200
+479
| +66% | +$172K |
|
172
Merck
MRK
$210B
| $427K | ﹤0.01% |
5,758
-4,944
| -46% | -$367K |
|
173
TJX Companies
TJX
$157B
| $421K | ﹤0.01% |
6,358
-162
| -2% | -$10.7K |
|
174
Associated Banc-Corp
ASB
$4.43B
| $417K | ﹤0.01% |
19,538
| – | – |
|
175
White Mountains Insurance
WTM
$4.64B
| $415K | ﹤0.01% |
372
| – | – |
|