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
$4.21B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$232M
3
+$72M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$58.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.2M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$1.38M
4
FAF icon
First American
FAF
+$1.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.55%
3 Industrials 0.51%
4 Utilities 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 29.32%
74,614,610
+4,359,742
2
$763M 18.13%
80,513,624
+5,409,360
3
$757M 17.99%
42,736,038
+3,311,760
4
$255M 6.06%
4,901,505
+4,900,555
5
$255M 6.05%
12,187,870
+2,301,462
6
$232M 5.51%
4,290,884
+4,290,212
7
$125M 2.98%
4,846,721
+787,342
8
$107M 2.55%
1,605,942
+94,646
9
$78.4M 1.86%
1,240,560
+68,444
10
$75.1M 1.79%
2,965,710
-46,758
11
$58.1M 1.38%
2,536,209
+483,076
12
$43.2M 1.03%
2,359,314
+633,162
13
$30M 0.71%
625,985
+120,730
14
$26.3M 0.62%
1,055,876
-25,516
15
$23.7M 0.56%
1,287,532
+69,848
16
$15.2M 0.36%
223,195
-9,536
17
$13M 0.31%
140,086
-14,850
18
$11.9M 0.28%
654,493
+21,783
19
$10.7M 0.25%
214,803
-8,688
20
$9.23M 0.22%
171,189
-13,848
21
$7.12M 0.17%
51,899
+1,734
22
$6.29M 0.15%
179,566
+65,926
23
$5.93M 0.14%
123,620
+49,530
24
$5.61M 0.13%
317,605
-13,317
25
$5.57M 0.13%
91,286
-8,049
1
2 3 4 5