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
MA icon
176
Mastercard
MA
$528B
$427K ﹤0.01%
1,189
-422
-26% -$152K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$413K ﹤0.01%
6,146
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$88.2B
$403K ﹤0.01%
8,550
-5,490
-39% -$259K
TRN icon
179
Trinity Industries
TRN
$2.29B
$393K ﹤0.01%
13,015
-2,473
-16% -$74.7K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$8.74B
$390K ﹤0.01%
+5,334
New +$390K
DDM icon
181
ProShares Ultra Dow30
DDM
$438M
$388K ﹤0.01%
4,854
– –
DAL icon
182
Delta Air Lines
DAL
$40.1B
$387K ﹤0.01%
9,896
-13,020
-57% -$509K
ARKK icon
183
ARK Innovation ETF
ARKK
$7.39B
$381K ﹤0.01%
4,032
+1,962
+95% +$185K
IBM icon
184
IBM
IBM
$229B
$381K ﹤0.01%
2,847
-799
-22% -$107K
CNRG icon
185
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$378K ﹤0.01%
4,188
+1,951
+87% +$176K
JPM icon
186
JPMorgan Chase
JPM
$814B
$374K ﹤0.01%
2,365
-1,645
-41% -$260K
ASTE icon
187
Astec Industries
ASTE
$1.07B
$363K ﹤0.01%
5,235
-93
-2% -$6.45K
TMO icon
188
Thermo Fisher Scientific
TMO
$187B
$363K ﹤0.01%
544
-1,243
-70% -$829K
HAIL icon
189
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$358K ﹤0.01%
+6,489
New +$358K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$356K ﹤0.01%
2,903
+71
+3% +$8.71K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.5B
$354K ﹤0.01%
+3,059
New +$354K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.4B
$354K ﹤0.01%
772
-49
-6% -$22.5K
FINX icon
193
Global X FinTech ETF
FINX
$296M
$353K ﹤0.01%
+8,358
New +$353K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$350K ﹤0.01%
4,142
+1,260
+44% +$106K
EBIZ icon
195
Global X E-commerce ETF
EBIZ
$66.9M
$343K ﹤0.01%
+12,423
New +$343K
ARKF icon
196
ARK Fintech Innovation ETF
ARKF
$1.31B
$338K ﹤0.01%
+8,262
New +$338K
LOW icon
197
Lowe's Companies
LOW
$151B
$334K ﹤0.01%
1,291
-478
-27% -$124K
SYY icon
198
Sysco
SYY
$39.3B
$334K ﹤0.01%
4,248
-6
-0.1% -$472
LEGR icon
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$331K ﹤0.01%
+7,629
New +$331K
MCK icon
200
McKesson
MCK
$85.7B
$330K ﹤0.01%
+1,325
New +$330K
6 7
8
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