Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.75M 0.01%
36,585
+1,286
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.69M 0.01%
23,598
+494
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.67M 0.01%
44,550
+24,335
V icon
204
Visa
V
$636B
$2.65M 0.01%
7,777
-246
XOM icon
205
Exxon Mobil
XOM
$487B
$2.65M 0.01%
23,546
-2,161
MA icon
206
Mastercard
MA
$490B
$2.62M 0.01%
4,606
-149
IBLC icon
207
iShares Blockchain and Tech ETF
IBLC
$86.3M
$2.55M ﹤0.01%
+45,972
OTTR icon
208
Otter Tail
OTTR
$3.41B
$2.46M ﹤0.01%
29,990
+1,232
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.6B
$2.39M ﹤0.01%
11,431
+758
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.35M ﹤0.01%
16,798
-69
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$2.34M ﹤0.01%
106,703
+9,975
ONON icon
212
On Holding
ONON
$14.9B
$2.33M ﹤0.01%
54,914
+51
MMC icon
213
Marsh & McLennan
MMC
$89.8B
$2.32M ﹤0.01%
11,524
+208
JNJ icon
214
Johnson & Johnson
JNJ
$495B
$2.32M ﹤0.01%
12,525
-2,978
ALL icon
215
Allstate
ALL
$54.7B
$2.32M ﹤0.01%
10,802
+81
DFNM icon
216
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.31M ﹤0.01%
48,174
+13,145
CLPT icon
217
ClearPoint Neuro
CLPT
$397M
$2.28M ﹤0.01%
104,814
-145,533
NBBK icon
218
NB Bancorp
NBBK
$912M
$2.28M ﹤0.01%
129,288
+10,989
LLY icon
219
Eli Lilly
LLY
$936B
$2.28M ﹤0.01%
2,982
+813
QLD icon
220
ProShares Ultra QQQ
QLD
$10.7B
$2.27M ﹤0.01%
33,026
+244
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.26M ﹤0.01%
33,313
+735
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.25M ﹤0.01%
42,112
-2,202
CSCO icon
223
Cisco
CSCO
$304B
$2.24M ﹤0.01%
32,703
+2,101
CRS icon
224
Carpenter Technology
CRS
$15.5B
$2.23M ﹤0.01%
9,095
+105
ETHA
225
iShares Ethereum Trust ETF
ETHA
$1.72B
$2.23M ﹤0.01%
70,804
-23,668
7 8
9
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