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
VIS icon
201
Vanguard Industrials ETF
VIS
$6.11B
$491K ﹤0.01%
+2,526
New +$491K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$488K ﹤0.01%
826
+282
+52% +$167K
FBIN icon
203
Fortune Brands Innovations
FBIN
$7.3B
$487K ﹤0.01%
7,665
+563
+8% +$35.8K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$479K ﹤0.01%
+19,230
New +$479K
AMGN icon
205
Amgen
AMGN
$153B
$469K ﹤0.01%
+1,940
New +$469K
FUL icon
206
H.B. Fuller
FUL
$3.37B
$465K ﹤0.01%
7,032
-500
-7% -$33.1K
COMB icon
207
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$462K ﹤0.01%
+14,400
New +$462K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$461K ﹤0.01%
3,596
+693
+24% +$88.8K
HEAL
209
Global X Funds Global X HealthTech ETF
HEAL
$136M
$453K ﹤0.01%
10,440
-186
-2% -$8.07K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.6B
$451K ﹤0.01%
+2,161
New +$451K
ASB icon
211
Associated Banc-Corp
ASB
$4.42B
$445K ﹤0.01%
19,538
– –
V icon
212
Visa
V
$666B
$429K ﹤0.01%
1,936
+855
+79% +$189K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
$424K ﹤0.01%
5,443
+124
+2% +$9.66K
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.08B
$410K ﹤0.01%
8,922
-544
-6% -$25K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$15.5B
$407K ﹤0.01%
+6,600
New +$407K
SPIP icon
216
SPDR Portfolio TIPS ETF
SPIP
$967M
$407K ﹤0.01%
+13,441
New +$407K
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$406K ﹤0.01%
+1,726
New +$406K
CNRG icon
218
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$401K ﹤0.01%
4,472
+284
+7% +$25.5K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$394K ﹤0.01%
8,625
+75
+0.9% +$3.43K
JPM icon
220
JPMorgan Chase
JPM
$809B
$393K ﹤0.01%
2,881
+516
+22% +$70.4K
SNSR icon
221
Global X Internet of Things ETF
SNSR
$228M
$389K ﹤0.01%
11,687
-230
-2% -$7.66K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
$388K ﹤0.01%
7,272
-945
-12% -$50.4K
WFC icon
223
Wells Fargo
WFC
$253B
$384K ﹤0.01%
7,931
-1,147
-13% -$55.5K
GNOM icon
224
Global X Genomics & Biotechnology ETF
GNOM
$191M
$383K ﹤0.01%
6,375
-117
-2% -$7.03K
PSN icon
225
Parsons
PSN
$8.08B
$381K ﹤0.01%
+9,850
New +$381K
7 8
9
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