Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$645M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$597K ﹤0.01%
4,296
-213
-5% -$29.6K
UNP icon
202
Union Pacific
UNP
$131B
$593K ﹤0.01%
2,946
-975
-25% -$196K
GLD icon
203
SPDR Gold Trust
GLD
$112B
$591K ﹤0.01%
3,225
+113
+4% +$20.7K
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$586K ﹤0.01%
6,971
+630
+10% +$52.9K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$573K ﹤0.01%
24,218
-136,605
-85% -$3.23M
GGG icon
206
Graco
GGG
$14.2B
$570K ﹤0.01%
7,802
-224
-3% -$16.4K
DHR icon
207
Danaher
DHR
$143B
$550K ﹤0.01%
2,457
+1,024
+71% +$229K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$22.1B
$544K ﹤0.01%
5,965
-5,437
-48% -$496K
FBIN icon
209
Fortune Brands Innovations
FBIN
$7.3B
$503K ﹤0.01%
8,569
+3,844
+81% +$226K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$488K ﹤0.01%
11,127
+634
+6% +$27.8K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$481K ﹤0.01%
5,190
-314
-6% -$29.1K
DNP icon
212
DNP Select Income Fund
DNP
$3.67B
$477K ﹤0.01%
43,021
+933
+2% +$10.3K
TRN icon
213
Trinity Industries
TRN
$2.31B
$472K ﹤0.01%
19,370
-382
-2% -$9.31K
IBM icon
214
IBM
IBM
$232B
$472K ﹤0.01%
3,599
+232
+7% +$30.4K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$11.9B
$469K ﹤0.01%
+10,539
New +$469K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$445K ﹤0.01%
16,120
-3,060
-16% -$84.5K
AMGN icon
217
Amgen
AMGN
$153B
$442K ﹤0.01%
1,830
-157
-8% -$37.9K
A icon
218
Agilent Technologies
A
$36.5B
$439K ﹤0.01%
+3,170
New +$439K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
$431K ﹤0.01%
6,364
+2,965
+87% +$201K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$424K ﹤0.01%
13,546
+13
+0.1% +$407
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$422K ﹤0.01%
13,125
-13,547
-51% -$436K
DE icon
222
Deere & Co
DE
$128B
$421K ﹤0.01%
1,018
+164
+19% +$67.8K
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$421K ﹤0.01%
1,091
+109
+11% +$42K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
$418K ﹤0.01%
3,967
-2,977
-43% -$314K
V icon
225
Visa
V
$666B
$414K ﹤0.01%
1,837
-447
-20% -$101K
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