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
$37.5B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$384M
3
+$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
+$142M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
1
$3.18B 8.5%
132,914,692
+16,029,675
2
$3.15B 8.41%
10,948,801
+562,260
3
$2.81B 7.5%
153,031,330
-345,776
4
$2.51B 6.7%
60,152,762
+827,440
5
$2B 5.33%
36,422,182
+1,861,407
6
$1.85B 4.93%
77,623,515
-2,754,141
7
$1.82B 4.86%
10,971,895
-372,174
8
$1.75B 4.66%
29,593,573
+1,820,253
9
$1.41B 3.76%
75,296,492
-1,721,100
10
$1.24B 3.32%
23,925,401
+3,320,427
11
$1.23B 3.3%
10,208,546
+4,105,226
12
$1.08B 2.87%
31,381,022
+3,620,252
13
$856M 2.28%
34,383,924
-439,220
14
$853M 2.28%
12,889,180
+1,194,992
15
$834M 2.23%
32,989,449
+2,670,444
16
$822M 2.19%
21,733,223
+1,170,152
17
$760M 2.03%
7,049,354
+1,109,278
18
$744M 1.99%
16,129,364
+3,945,873
19
$673M 1.8%
24,246,651
-406,383
20
$658M 1.76%
29,907,046
+2,741,074
21
$601M 1.6%
4,924,962
-86,011
22
$558M 1.49%
12,015,298
+455,121
23
$546M 1.46%
10,176,450
-2,537,790
24
$526M 1.41%
12,511,263
+858,662
25
$516M 1.38%
17,047,643
+984,100
1
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