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
TMO icon
176
Thermo Fisher Scientific
TMO
$192B
$3.57M 0.01%
6,162
+161
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$3.57M 0.01%
132,762
+2,492
STCE icon
178
Schwab Crypto Thematic ETF
STCE
$244M
$3.51M 0.01%
58,582
-1,796
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$3.48M 0.01%
106,885
-867
IBM icon
180
IBM
IBM
$234B
$3.4M 0.01%
11,474
+208
VTES icon
181
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$3.39M 0.01%
33,344
-529
ORCL icon
182
Oracle
ORCL
$441B
$3.37M 0.01%
17,272
+5,870
LLY icon
183
Eli Lilly
LLY
$894B
$3.3M 0.01%
3,067
+85
IPAY icon
184
Amplify Mobile Payments ETF
IPAY
$178M
$3.27M 0.01%
62,912
+4,491
ONON icon
185
On Holding
ONON
$14.2B
$3.21M 0.01%
69,164
+14,250
AXON icon
186
Axon Enterprise
AXON
$46.1B
$3.19M 0.01%
5,615
+643
TPL icon
187
Texas Pacific Land
TPL
$36.9B
$3.17M 0.01%
11,037
-2,418
SPOT icon
188
Spotify
SPOT
$111B
$3.16M 0.01%
5,450
+310
VGT icon
189
Vanguard Information Technology ETF
VGT
$111B
$3.12M 0.01%
4,141
-66
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.11M 0.01%
54,718
-624
CRS icon
191
Carpenter Technology
CRS
$20.4B
$3.1M 0.01%
9,832
+737
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.04M 0.01%
21,565
+934
ALL icon
193
Allstate
ALL
$55.6B
$3M 0.01%
14,429
+3,627
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.95M 0.01%
68,319
+982
IWV icon
195
iShares Russell 3000 ETF
IWV
$18.5B
$2.89M 0.01%
7,466
-552
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.86M 0.01%
13,513
-83
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.84M 0.01%
36,907
+322
XOM icon
198
Exxon Mobil
XOM
$623B
$2.83M 0.01%
23,529
-17
YJUN icon
199
FT Vest International Equity Buffer ETF June
YJUN
$143M
$2.82M 0.01%
110,104
-31,293
APP icon
200
Applovin
APP
$160B
$2.82M 0.01%
4,178
-390
6 7
8
9 10