Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
Cap. Flow
+$1.23B
Cap. Flow %
3.84%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$407M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$352M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$256M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$255M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$159M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$188M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$127M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$101M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$78.3M

Sector Composition

1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
201
Virgin Galactic
SPCE
$177M
$319K ﹤0.01%
520
-14
-3% -$8.59K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19B
$318K ﹤0.01%
5,962
-186
-3% -$9.92K
ECL icon
203
Ecolab
ECL
$77.5B
$310K ﹤0.01%
1,446
– –
DDM icon
204
ProShares Ultra Dow30
DDM
$436M
$308K ﹤0.01%
4,675
-1,800
-28% -$119K
UPS icon
205
United Parcel Service
UPS
$72.3B
$306K ﹤0.01%
1,803
-22
-1% -$3.73K
TXN icon
206
Texas Instruments
TXN
$178B
$304K ﹤0.01%
1,607
+198
+14% +$37.5K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$301K ﹤0.01%
+9,598
New +$301K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K ﹤0.01%
+7,769
New +$298K
CB icon
209
Chubb
CB
$111B
$293K ﹤0.01%
1,854
+80
+5% +$12.6K
CL icon
210
Colgate-Palmolive
CL
$67.7B
$290K ﹤0.01%
+3,685
New +$290K
PM icon
211
Philip Morris
PM
$254B
$290K ﹤0.01%
3,220
-776
-19% -$69.9K
MCD icon
212
McDonald's
MCD
$226B
$289K ﹤0.01%
1,289
+190
+17% +$42.6K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$63.6B
$289K ﹤0.01%
2,863
-78
-3% -$7.87K
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$288K ﹤0.01%
9,895
+1,277
+15% +$37.2K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$287K ﹤0.01%
2,630
-72
-3% -$7.86K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$284K ﹤0.01%
2,026
-6
-0.3% -$841
GM icon
217
General Motors
GM
$55B
$282K ﹤0.01%
4,908
-207
-4% -$11.9K
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$282K ﹤0.01%
8,799
– –
PRTK
219
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$282K ﹤0.01%
40,000
– –
NKE icon
220
Nike
NKE
$110B
$280K ﹤0.01%
2,104
-348
-14% -$46.3K
GPN icon
221
Global Payments
GPN
$21B
$279K ﹤0.01%
1,384
-285
-17% -$57.5K
MS icon
222
Morgan Stanley
MS
$237B
$276K ﹤0.01%
3,548
+180
+5% +$14K
SRTS icon
223
Sensus Healthcare
SRTS
$53.4M
$276K ﹤0.01%
72,024
– –
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.6B
$276K ﹤0.01%
8,103
+261
+3% +$8.89K
PTVE
225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$275K ﹤0.01%
20,000
– –
7 8
9
10 11