Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.24B
Cap. Flow %
5.96%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$266M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$231M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$223M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$162M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$146M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$82.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$9.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.39M

Sector Composition

1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$532K ﹤0.01%
15,860
– –
HEAL
152
Global X Funds Global X HealthTech ETF
HEAL
$136M
$527K ﹤0.01%
10,626
+6,107
+135% +$303K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$525K ﹤0.01%
+6,136
New +$525K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.84T
$520K ﹤0.01%
3,600
-3,700
-51% -$534K
GNOM icon
155
Global X Genomics & Biotechnology ETF
GNOM
$191M
$516K ﹤0.01%
6,492
+3,608
+125% +$287K
F icon
156
Ford
F
$46.7B
$509K ﹤0.01%
+24,504
New +$509K
INTC icon
157
Intel
INTC
$107B
$505K ﹤0.01%
9,810
+5,276
+116% +$272K
T icon
158
AT&T
T
$212B
$503K ﹤0.01%
27,051
-7,222
-21% -$134K
CMCSA icon
159
Comcast
CMCSA
$125B
$490K ﹤0.01%
9,732
-2,173
-18% -$109K
LUV icon
160
Southwest Airlines
LUV
$16.5B
$484K ﹤0.01%
+11,288
New +$484K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$6.86B
$479K ﹤0.01%
8,217
+151
+2% +$8.8K
SNSR icon
162
Global X Internet of Things ETF
SNSR
$228M
$468K ﹤0.01%
11,917
+5,567
+88% +$219K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$455K ﹤0.01%
5,328
– –
ARKW icon
164
ARK Web x.0 ETF
ARKW
$2.33B
$453K ﹤0.01%
3,818
+2,296
+151% +$272K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$452K ﹤0.01%
11,204
+1,110
+11% +$44.8K
BWX icon
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$448K ﹤0.01%
+15,854
New +$448K
ORCL icon
167
Oracle
ORCL
$654B
$448K ﹤0.01%
5,135
-8,433
-62% -$736K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$444K ﹤0.01%
6,072
+47
+0.8% +$3.44K
DHI icon
169
D.R. Horton
DHI
$54.2B
$442K ﹤0.01%
4,079
-76
-2% -$8.24K
ASB icon
170
Associated Banc-Corp
ASB
$4.42B
$441K ﹤0.01%
19,538
– –
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$436K ﹤0.01%
840
-52
-6% -$27K
WFC icon
172
Wells Fargo
WFC
$253B
$436K ﹤0.01%
9,078
+1,144
+14% +$54.9K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$431K ﹤0.01%
4,619
-733
-14% -$68.4K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$430K ﹤0.01%
5,319
+70
+1% +$5.66K
VZ icon
175
Verizon
VZ
$187B
$430K ﹤0.01%
8,269
-3,155
-28% -$164K
5 6
7
8 9