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
EMR icon
201
Emerson Electric
EMR
$74.9B
$329K ﹤0.01%
3,544
+79
+2% +$7.33K
CTEC icon
202
Global X CleanTech ETF
CTEC
$118M
$327K ﹤0.01%
+3,704
New +$327K
DE icon
203
Deere & Co
DE
$128B
$327K ﹤0.01%
953
+134
+16% +$46K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$327K ﹤0.01%
3,530
-2,962
-46% -$274K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$324K ﹤0.01%
2,974
+142
+5% +$15.5K
PG icon
206
Procter & Gamble
PG
$373B
$323K ﹤0.01%
1,972
-1,194
-38% -$196K
BAC icon
207
Bank of America
BAC
$375B
$322K ﹤0.01%
7,242
-1,821
-20% -$81K
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$318K ﹤0.01%
+4,132
New +$318K
DIS icon
209
Walt Disney
DIS
$214B
$313K ﹤0.01%
2,023
-770
-28% -$119K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$310K ﹤0.01%
+4,365
New +$310K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.6B
$310K ﹤0.01%
2,404
– –
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$309K ﹤0.01%
12,364
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$308K ﹤0.01%
2,515
+124
+5% +$15.2K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$304K ﹤0.01%
+5,835
New +$304K
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$9.4B
$300K ﹤0.01%
+10,400
New +$300K
MBB icon
216
iShares MBS ETF
MBB
$41.1B
$298K ﹤0.01%
+2,776
New +$298K
PFE icon
217
Pfizer
PFE
$140B
$298K ﹤0.01%
5,040
-7,024
-58% -$415K
GE icon
218
GE Aerospace
GE
$299B
$297K ﹤0.01%
+5,050
New +$297K
PPG icon
219
PPG Industries
PPG
$24.7B
$290K ﹤0.01%
+1,682
New +$290K
ELV icon
220
Elevance Health
ELV
$69.4B
$288K ﹤0.01%
+620
New +$288K
MRK icon
221
Merck
MRK
$210B
$288K ﹤0.01%
3,726
-330
-8% -$25.5K
AMT icon
222
American Tower
AMT
$91.4B
$287K ﹤0.01%
978
-18
-2% -$5.28K
META icon
223
Meta Platforms (Facebook)
META
$1.88T
$287K ﹤0.01%
853
-512
-38% -$172K
DEO icon
224
Diageo
DEO
$61B
$283K ﹤0.01%
1,284
-1,859
-59% -$410K
DRIV icon
225
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$280K ﹤0.01%
+9,146
New +$280K
7 8
9
10 11