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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $211K | ﹤0.01% |
+2,022
| New | +$203K |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $210K | ﹤0.01% |
618
-127
| -17% | -$43.3K |
|
228
Teleflex
TFX
$6.05B
| $210K | ﹤0.01% |
+618
| New | +$229K |
|
229
Chubb
CB
$135B
| $208K | ﹤0.01% |
1,791
-28
| -2% | -$3.52K |
|
230
Costco
COST
$422B
| $204K | ﹤0.01% |
+574
| New | +$193K |
|
231
Wells Fargo
WFC
$261B
| $204K | ﹤0.01% |
8,683
-78
| -0.9% | -$1.92K |
|
232
General Motors
GM
$80.4B
| $202K | ﹤0.01% |
+6,841
| New | +$192K |
|
233
Ford
F
$58.5B
| $199K | ﹤0.01% |
29,886
+7,362
| +33% | +$49.9K |
|
234
Palantir
PLTR
$295B
| $197K | ﹤0.01% |
+20,750
| New | +$197K |
|
235
Virgin Galactic
SPCE
$328M
| $195K | ﹤0.01% |
508
+8
| +2% | +$3.04K |
|
236
Sensus Healthcare
SRTS
$47.9M
| $182K | ﹤0.01% |
+72,024
| New | +$203K |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $173K | ﹤0.01% |
+16,154
| New | +$174K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
+156,964
| New | +$205K |
|
239
GE Aerospace
GE
$374B
| $146K | ﹤0.01% |
4,694
+1,174
| +33% | +$38.2K |
|
240
United Bancorp
UBCP
$90.7M
| $143K | ﹤0.01% |
11,355
| – | – |
|
241
Verastem
VSTM
$510M
| $121K | ﹤0.01% |
8,333
| – | – |
|
242
Precigen
PGEN
$2.24B
| $35K | ﹤0.01% |
10,000
| – | – |
|
|
GSV
243
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
10,000
| – | – |
|
244
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-11,156
| Closed | -$62K |
|
245
Exelon
EXC
$47.2B
| – | – |
-8,140
| Closed | -$211K |
|
246
Gilead Sciences
GILD
$162B
| – | – |
-3,109
| Closed | -$239K |
|
247
Gaotu Techedu
GOTU
$434M
| – | – |
-10,000
| Closed | -$600K |
|
248
Honeywell
HON
$77B
| – | – |
-1,912
| Closed | -$261K |
|
249
Keysight
KEYS
$54.5B
| – | – |
-2,215
| Closed | -$223K |
|
250
Linde
LIN
$221B
| – | – |
-1,210
| Closed | -$257K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.