Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$152M
3
+$103M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$68.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.9M

Top Sells

1
+$227M
2
+$140M
3
+$126M
4
DTE icon
DTE Energy
DTE
+$35.2M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Healthcare 1.2%
2 Utilities 0.8%
3 Industrials 0.74%
4 Financials 0.56%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 34.98%
62,603,172
+44,192,172
2
$616M 20.57%
35,665,152
+5,939,193
3
$583M 19.48%
70,645,656
-16,920,968
4
$188M 6.28%
9,147,590
+7,380,964
5
$90.2M 3.01%
3,352,154
+2,541,149
6
$82.1M 2.74%
1,299,910
-1,994,972
7
$55.8M 1.86%
979,252
-3,978,432
8
$55.5M 1.85%
2,118,942
+1,083,076
9
$40.9M 1.37%
1,765,589
+1,246,919
10
$27.7M 0.93%
1,659,321
+1,582,947
11
$23.9M 0.8%
310,852
+66,656
12
$20M 0.67%
224,812
-17,555
13
$19.9M 0.67%
790,680
+500,866
14
$19.7M 0.66%
1,170,148
+143,972
15
$17.2M 0.58%
352,507
+298,430
16
$9.92M 0.33%
270,258
-681
17
$9.55M 0.32%
180,099
-1,157
18
$9.2M 0.31%
482,150
-22,820
19
$8.93M 0.3%
167,272
+13,210
20
$6.34M 0.21%
113,140
+17,906
21
$5.78M 0.19%
301,104
+8,374
22
$4.15M 0.14%
148,335
+40,280
23
$3.41M 0.11%
57,469
+26,849
24
$3.35M 0.11%
43,883
+1,650
25
$3.28M 0.11%
+90,084
1
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