Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
Cap. Flow
+$2.08B
Cap. Flow %
5.55%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$173M
5
VUG icon
Vanguard Growth ETF
VUG
$162M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$759K ﹤0.01%
6,763
-583
-8% -$65.4K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$751K ﹤0.01%
+12,299
New +$751K
EEMX icon
178
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$740K ﹤0.01%
+21,616
New +$740K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$735K ﹤0.01%
+29,832
New +$735K
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$734K ﹤0.01%
+14,700
New +$734K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$707K ﹤0.01%
+3,915
New +$707K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$686K ﹤0.01%
23,730
-820
-3% -$23.7K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$659K ﹤0.01%
+15,052
New +$659K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$636K ﹤0.01%
+13,270
New +$636K
MA icon
185
Mastercard
MA
$528B
$632K ﹤0.01%
1,769
+580
+49% +$207K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$617K ﹤0.01%
+3,669
New +$617K
LLY icon
187
Eli Lilly
LLY
$652B
$610K ﹤0.01%
+2,130
New +$610K
KEYS icon
188
Keysight
KEYS
$28.9B
$600K ﹤0.01%
3,798
-23
-0.6% -$3.63K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$594K ﹤0.01%
1,708
+143
+9% +$49.7K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.84T
$589K ﹤0.01%
4,220
+2,440
+137% +$341K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$585K ﹤0.01%
6,245
+4
+0.1% +$375
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$580K ﹤0.01%
2,602
-4,289
-62% -$956K
GGG icon
193
Graco
GGG
$14.2B
$564K ﹤0.01%
8,095
+165
+2% +$11.5K
CMCSA icon
194
Comcast
CMCSA
$125B
$560K ﹤0.01%
11,959
+2,227
+23% +$104K
DINO icon
195
HF Sinclair
DINO
$9.56B
$541K ﹤0.01%
13,585
-19,906
-59% -$793K
A icon
196
Agilent Technologies
A
$36.5B
$536K ﹤0.01%
4,053
-50
-1% -$6.61K
TRN icon
197
Trinity Industries
TRN
$2.31B
$529K ﹤0.01%
15,404
+2,389
+18% +$82K
DIV icon
198
Global X SuperDividend US ETF
DIV
$657M
$525K ﹤0.01%
+24,871
New +$525K
DNP icon
199
DNP Select Income Fund
DNP
$3.67B
$500K ﹤0.01%
+42,088
New +$500K
CSCO icon
200
Cisco
CSCO
$264B
$494K ﹤0.01%
8,858
-223
-2% -$12.4K
6 7
8
9 10