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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$377B
| $271K | ﹤0.01% |
5,101
-375
| -7% | -$18.9K |
|
227
Eli Lilly
LLY
$1.02T
| $263K | ﹤0.01% |
1,407
+82
| +6% | +$16K |
|
228
Mondelez International
MDLZ
$79.5B
| $262K | ﹤0.01% |
4,459
-5
| -0.1% | -$282 |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $257K | ﹤0.01% |
7,820
+795
| +11% | +$26.3K |
|
230
CVS Health
CVS
$133B
| $253K | ﹤0.01% |
+3,367
| New | +$245K |
|
231
Accenture
ACN
$102B
| $252K | ﹤0.01% |
913
-241
| -21% | -$62.3K |
|
232
Caterpillar
CAT
$375B
| $252K | ﹤0.01% |
1,086
-1,491
| -58% | -$309K |
|
233
General Mills
GIS
$19.1B
| $250K | ﹤0.01% |
+4,084
| New | +$236K |
|
234
Vanguard Total International Bond ETF
BNDX
$81.9B
| $248K | ﹤0.01% |
+4,343
| New | +$251K |
|
235
Illinois Tool Works
ITW
$82.6B
| $248K | ﹤0.01% |
1,114
-2,300
| -67% | -$478K |
|
236
Verastem
VSTM
$510M
| $247K | ﹤0.01% |
8,333
| – | – |
|
237
Lockheed Martin
LMT
$134B
| $242K | ﹤0.01% |
+655
| New | +$225K |
|
238
Costco
COST
$422B
| $241K | ﹤0.01% |
685
-65
| -9% | -$22.6K |
|
239
Teleflex
TFX
$6.05B
| $241K | ﹤0.01% |
581
| – | – |
|
240
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $240K | ﹤0.01% |
2,387
-514
| -18% | -$52.3K |
|
241
Intel
INTC
$455B
| $239K | ﹤0.01% |
3,741
-2,248
| -38% | -$134K |
|
|
PCH
242
DELISTED
PotlatchDeltic
PCH
| $239K | ﹤0.01% |
4,524
-370
| -8% | -$19.1K |
|
243
Deere & Co
DE
$160B
| $236K | ﹤0.01% |
+631
| New | +$207K |
|
244
Fidelity National Information Services
FIS
$23.1B
| $232K | ﹤0.01% |
1,649
-32
| -2% | -$4.37K |
|
245
Novartis
NVS
$297B
| $232K | ﹤0.01% |
2,709
+585
| +28% | +$52.5K |
|
246
Honeywell
HON
$77B
| $231K | ﹤0.01% |
+1,128
| New | +$220K |
|
247
Sutro Biopharma
STRO
$401M
| $231K | ﹤0.01% |
+1,015
| New | +$241K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $230K | ﹤0.01% |
+1,946
| New | +$218K |
|
249
Target
TGT
$65.6B
| $229K | ﹤0.01% |
1,156
-495
| -30% | -$92.6K |
|
250
L3Harris
LHX
$51.6B
| $227K | ﹤0.01% |
+1,121
| New | +$210K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.