Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.43B
Cap. Flow %
6.94%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$209M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$199M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$185M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$166M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$61.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$42.8M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$38.2M

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$925K ﹤0.01%
6,836
+212
+3% +$28.7K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$912K ﹤0.01%
26,672
-41,842
-61% -$1.43M
PBD icon
178
Invesco Global Clean Energy ETF
PBD
$81M
$904K ﹤0.01%
49,244
-1,312
-3% -$24.1K
JWN
179
DELISTED
Nordstrom
JWN
$874K ﹤0.01%
54,160
-22,202
-29% -$358K
BLOK icon
180
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$867K ﹤0.01%
57,359
+1,607
+3% +$24.3K
T icon
181
AT&T
T
$212B
$856K ﹤0.01%
46,491
-6,968
-13% -$128K
SON icon
182
Sonoco
SON
$4.49B
$851K ﹤0.01%
14,011
-445
-3% -$27K
LLY icon
183
Eli Lilly
LLY
$666B
$849K ﹤0.01%
2,319
+131
+6% +$47.9K
WYNN icon
184
Wynn Resorts
WYNN
$12.8B
$825K ﹤0.01%
10,000
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$3.72B
$824K ﹤0.01%
9,784
+6,031
+161% +$508K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$730B
$819K ﹤0.01%
2,330
+12
+0.5% +$4.22K
JPM icon
187
JPMorgan Chase
JPM
$835B
$816K ﹤0.01%
6,083
+2,554
+72% +$343K
SRE icon
188
Sempra
SRE
$53.6B
$816K ﹤0.01%
+10,476
New +$816K
UNP icon
189
Union Pacific
UNP
$132B
$812K ﹤0.01%
3,921
-307
-7% -$63.6K
QLD icon
190
ProShares Ultra QQQ
QLD
$9.05B
$790K ﹤0.01%
22,548
+1,642
+8% +$57.5K
NOC icon
191
Northrop Grumman
NOC
$83B
$774K ﹤0.01%
1,418
+52
+4% +$28.4K
CRS icon
192
Carpenter Technology
CRS
$12B
$756K ﹤0.01%
20,467
-1,618
-7% -$59.8K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$64.1B
$751K ﹤0.01%
6,944
+130
+2% +$14.1K
SYY icon
194
Sysco
SYY
$39.5B
$735K ﹤0.01%
9,608
– –
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.48B
$702K ﹤0.01%
9,034
-89
-1% -$6.91K
DINO icon
196
HF Sinclair
DINO
$9.65B
$691K ﹤0.01%
13,321
+2,972
+29% +$154K
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$660K ﹤0.01%
+7,216
New +$660K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.9B
$660K ﹤0.01%
26,205
+507
+2% +$12.8K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$658K ﹤0.01%
4,509
+875
+24% +$128K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$648K ﹤0.01%
12,210
– –
6 7
8
9 10