We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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
Lowe's Companies
LOW
$117B
| $253K | ﹤0.01% |
+1,576
| New | +$256K |
|
227
Virgin Galactic
SPCE
$328M
| $253K | ﹤0.01% |
534
+26
| +5% | +$12.1K |
|
|
PRTK
228
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $250K | ﹤0.01% |
40,000
| – | – |
|
|
PCH
229
DELISTED
PotlatchDeltic
PCH
| $245K | ﹤0.01% |
4,894
-194
| -4% | -$8.92K |
|
230
NVIDIA
NVDA
$4.86T
| $241K | ﹤0.01% |
18,440
+1,480
| +9% | +$19.8K |
|
231
Teleflex
TFX
$6.05B
| $239K | ﹤0.01% |
581
-37
| -6% | -$13.7K |
|
232
Fidelity National Information Services
FIS
$23.1B
| $238K | ﹤0.01% |
1,681
-57
| -3% | -$8.13K |
|
233
Wells Fargo
WFC
$261B
| $237K | ﹤0.01% |
7,854
-829
| -10% | -$21.5K |
|
234
McDonald's
MCD
$192B
| $236K | ﹤0.01% |
1,099
-180
| -14% | -$39.1K |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $235K | ﹤0.01% |
3,608
-7,022
| -66% | -$428K |
|
236
Morgan Stanley
MS
$331B
| $231K | ﹤0.01% |
+3,368
| New | +$193K |
|
237
Texas Instruments
TXN
$252B
| $231K | ﹤0.01% |
+1,409
| New | +$219K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $231K | ﹤0.01% |
+7,842
| New | +$210K |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $229K | ﹤0.01% |
+7,025
| New | +$214K |
|
240
Eli Lilly
LLY
$1.02T
| $224K | ﹤0.01% |
1,325
-255
| -16% | -$38.1K |
|
241
Prologis
PLD
$135B
| $223K | ﹤0.01% |
2,238
-66
| -3% | -$6.67K |
|
242
Bath & Body Works
BBWI
$4.06B
| $222K | ﹤0.01% |
+7,400
| New | +$215K |
|
243
Ford
F
$58.5B
| $222K | ﹤0.01% |
25,254
-4,632
| -15% | -$38.8K |
|
244
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $218K | ﹤0.01% |
+1,545
| New | +$198K |
|
245
General Motors
GM
$80.4B
| $213K | ﹤0.01% |
5,115
-1,726
| -25% | -$67.1K |
|
246
Verastem
VSTM
$510M
| $213K | ﹤0.01% |
8,333
| – | – |
|
247
Aramark
ARMK
$15B
| $209K | ﹤0.01% |
+7,512
| New | +$180K |
|
248
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $207K | ﹤0.01% |
+6,693
| New | +$189K |
|
249
Bank of America
BAC
$435B
| $202K | ﹤0.01% |
+6,679
| New | +$179K |
|
250
Novartis
NVS
$297B
| $201K | ﹤0.01% |
+2,124
| New | +$186K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.