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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
176
Vanguard Russell 3000 ETF
VTHR
$4.59B
$3.25M 0.01%
11,300
-1,640
WMT icon
177
Walmart Inc
WMT
$950B
$3.18M 0.01%
25,583
+627
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.14M 0.01%
21,554
-11
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$3.11M 0.01%
68,319
CRS icon
180
Carpenter Technology
CRS
$28.7B
$3.07M 0.01%
7,799
-2,033
TMO icon
181
Thermo Fisher Scientific
TMO
$174B
$2.95M 0.01%
5,993
-169
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$2.94M 0.01%
36,531
-376
JNJ icon
183
Johnson & Johnson
JNJ
$576B
$2.94M 0.01%
12,030
+578
ADP icon
184
Automatic Data Processing
ADP
$88.1B
$2.92M 0.01%
14,348
-1,359
IPAY icon
185
Amplify Mobile Payments ETF
IPAY
$148M
$2.87M 0.01%
66,977
+4,065
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$124B
$2.83M 0.01%
106,212
-13,328
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$36.2B
$2.8M 0.01%
12,905
-608
OTTR icon
188
Otter Tail
OTTR
$3.7B
$2.8M 0.01%
31,924
+1,334
TT icon
189
Trane Technologies
TT
$105B
$2.73M 0.01%
6,542
-17
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.23B
$2.71M 0.01%
54,349
-369
CSCO icon
191
Cisco
CSCO
$478B
$2.7M 0.01%
34,800
+2,897
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.1B
$2.69M 0.01%
7,260
-206
IBM icon
193
IBM
IBM
$249B
$2.66M 0.01%
10,985
-489
NBBK icon
194
NB Bancorp
NBBK
$908M
$2.65M 0.01%
125,723
+8,016
SPOT icon
195
Spotify
SPOT
$93.7B
$2.63M 0.01%
5,432
-18
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.61M 0.01%
27,290
+10,789
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.6M 0.01%
23,319
-169
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.59M 0.01%
17,775
+843
YJUN icon
199
FT Vest International Equity Buffer ETF June
YJUN
$128M
$2.59M 0.01%
100,550
-9,554
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$2.58M 0.01%
34,378
+16,486
6 7
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