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Name: |
FINANCIAL ENGINES ADVISORS L.L.C. |
City: |
PALO ALTO |
State: |
CA |
Zip: |
94303 |
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Holdings
Found :
20 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
324 |
Closed |
$100.33 |
$0 |
0 |
0% |
-264,000 |
-2,639 |
0 |
Closed - End Fund - Debt |
|
PSX |
Phillips 66 |
311 |
Closed |
$145.60 |
$0 |
0 |
0% |
-2,401,000 |
-19,983 |
0 |
Oil & Gas Refining, P... |
|
IAS |
Integral Ad Science Holding... |
330 |
Closed |
$9.53 |
$0 |
0 |
0% |
-696,000 |
-58,509 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
317 |
Closed |
$39.31 |
$0 |
0 |
0% |
-382,000 |
-8,605 |
0 |
CATV Systems |
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HACK |
Amplify Cybersecurity Etf |
323 |
Closed |
$63.39 |
$0 |
0 |
0% |
-2,354,000 |
-45,615 |
0 |
N/A |
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BAC |
Bank of America Corp |
329 |
Closed |
$38.45 |
$0 |
0 |
0% |
-222,000 |
-8,085 |
0 |
Domestic Money Center... |
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NAT |
Nordic American Tanker Ship... |
316 |
Closed |
$4.14 |
$0 |
0 |
0% |
-344,000 |
-81,000 |
0 |
Water Transportation |
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DHR |
Danaher Corp |
322 |
Closed |
$253.38 |
$0 |
0 |
0% |
-220,000 |
-888 |
0 |
General Building Mate... |
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DUK |
Duke Energy Corp |
328 |
Closed |
$102.67 |
$0 |
0 |
0% |
-267,000 |
-3,027 |
0 |
Electric Utilities |
|
PZA |
Invesco National AMT-Free M... |
315 |
Closed |
$23.72 |
$0 |
0 |
0% |
-506,000 |
-22,830 |
0 |
Meat Products |
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IPAY |
Amplify Mobile Payments ETF |
321 |
Closed |
$49.21 |
$0 |
0 |
0% |
-1,864,000 |
-47,679 |
0 |
N/A |
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DAL |
Delta Air Lines Inc |
327 |
Closed |
$46.55 |
$0 |
0 |
0% |
-263,000 |
-6,361 |
0 |
Major Airlines |
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EW |
Edwards Lifesciences Corp |
314 |
Closed |
$29.33 |
$0 |
0 |
0% |
-4,226,000 |
-60,999 |
0 |
Medical Appliances & ... |
|
SO |
Southern Co |
320 |
Closed |
$78.14 |
$0 |
0 |
0% |
-351,000 |
-5,430 |
0 |
Electric Utilities |
|
ASTE |
Astec Industries Inc |
326 |
Closed |
$34.82 |
$0 |
0 |
0% |
-271,000 |
-5,749 |
0 |
Farm & Construction M... |
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WBD |
Warner Bros Discovery Ord S... |
313 |
Closed |
$8.15 |
$0 |
0 |
0% |
-220,000 |
-20,219 |
0 |
Broadcasting - TV |
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AMAT |
Applied Materials Inc |
319 |
Closed |
$209.73 |
$0 |
0 |
0% |
-320,000 |
-2,312 |
0 |
Semiconductor Equipme... |
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MDLZ |
Mondelez International Inc |
325 |
Closed |
$71.20 |
$0 |
0 |
0% |
-234,000 |
-3,352 |
0 |
Food - Major Diversified |
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FUTY |
Fidelity Msci Utilities Index |
312 |
Closed |
$46.02 |
$0 |
0 |
0% |
-422,000 |
-11,127 |
0 |
N/A |
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CORP |
Pimco Investment Grade Orate B |
318 |
Closed |
$94.34 |
$0 |
0 |
0% |
-355,000 |
-3,894 |
0 |
Closed - End Fund - E... |
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