Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
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
+$35B
Cap. Flow
+$2.43B
Cap. Flow %
6.93%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$647K ﹤0.01%
14,700
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$24.4B
$634K ﹤0.01%
+7,773
New +$634K
TRN icon
203
Trinity Industries
TRN
$2.25B
$584K ﹤0.01%
19,752
+6,465
+49% +$191K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$567K ﹤0.01%
15,906
+854
+6% +$30.4K
GGG icon
205
Graco
GGG
$14B
$540K ﹤0.01%
8,026
+13
+0.2% +$874
GLD icon
206
SPDR Gold Trust
GLD
$111B
$528K ﹤0.01%
3,112
-257
-8% -$43.6K
AMGN icon
207
Amgen
AMGN
$153B
$522K ﹤0.01%
1,987
-20
-1% -$5.25K
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$521K ﹤0.01%
6,341
+70
+1% +$5.76K
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$157M
$516K ﹤0.01%
+9,298
New +$516K
PEP icon
210
PepsiCo
PEP
$203B
$512K ﹤0.01%
2,820
+1,281
+83% +$232K
TMO icon
211
Thermo Fisher Scientific
TMO
$183B
$505K ﹤0.01%
917
+89
+11% +$49K
ORCL icon
212
Oracle
ORCL
$628B
$504K ﹤0.01%
+6,162
New +$504K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$502K ﹤0.01%
5,504
+2,751
+100% +$251K
VV icon
214
Vanguard Large-Cap ETF
VV
$44.3B
$486K ﹤0.01%
2,790
-388
-12% -$67.6K
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$478K ﹤0.01%
10,493
– –
DNP icon
216
DNP Select Income Fund
DNP
$3.67B
$476K ﹤0.01%
42,088
-4,898
-10% -$55.4K
V icon
217
Visa
V
$681B
$475K ﹤0.01%
2,284
+60
+3% +$12.5K
IBM icon
218
IBM
IBM
$227B
$474K ﹤0.01%
3,367
+215
+7% +$30.3K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$474K ﹤0.01%
9,990
+305
+3% +$14.5K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$466K ﹤0.01%
1,918
-118
-6% -$28.7K
ASB icon
221
Associated Banc-Corp
ASB
$4.36B
$451K ﹤0.01%
19,538
– –
CSCO icon
222
Cisco
CSCO
$268B
$432K ﹤0.01%
9,076
-2,069
-19% -$98.6K
BX icon
223
Blackstone
BX
$131B
$432K ﹤0.01%
5,817
-1,199
-17% -$89K
MCD icon
224
McDonald's
MCD
$226B
$431K ﹤0.01%
1,636
-31
-2% -$8.17K
FUL icon
225
H.B. Fuller
FUL
$3.18B
$419K ﹤0.01%
5,850
-608
-9% -$43.5K
7 8
9
10 11