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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.7B
| – | – |
-5,948
| Closed | -$1.08M |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-2,480
| Closed | -$225K |
|
228
Energy Transfer Partners
ET
$69.6B
| – | – |
-11,153
| Closed | -$86K |
|
229
Edwards Lifesciences
EW
$50B
| – | – |
-71,641
| Closed | -$5.99M |
|
230
H.B. Fuller
FUL
$2.98B
| – | – |
-6,922
| Closed | -$435K |
|
231
GE Aerospace
GE
$368B
| – | – |
-3,157
| Closed | -$207K |
|
232
Graco
GGG
$13B
| – | – |
-9,508
| Closed | -$681K |
|
233
General Mills
GIS
$19.4B
| – | – |
-4,084
| Closed | -$250K |
|
234
General Motors
GM
$80B
| – | – |
-4,908
| Closed | -$282K |
|
235
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-7,582
| Closed | -$381K |
|
236
Honeywell
HON
$76.7B
| – | – |
-1,128
| Closed | -$231K |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-17,370
| Closed | -$204K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| – | – |
-97,184
| Closed | -$3.68M |
|
239
L3Harris
LHX
$50.7B
| – | – |
-1,121
| Closed | -$227K |
|
240
Lockheed Martin
LMT
$132B
| – | – |
-655
| Closed | -$242K |
|
241
iShares MBS ETF
MBB
$39.1B
| – | – |
-101,301
| Closed | -$11M |
|
|
MRSH
242
Marsh
MRSH
$91.4B
| – | – |
-20,746
| Closed | -$2.53M |
|
243
Novartis
NVS
$301B
| – | – |
-2,709
| Closed | -$232K |
|
244
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-110,318
| Closed | -$13.3M |
|
245
Olin
OLN
$2.53B
| – | – |
-94,596
| Closed | -$3.59M |
|
|
PCH
246
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,524
| Closed | -$239K |
|
247
Precigen
PGEN
$2.12B
| – | – |
-10,000
| Closed | -$69K |
|
248
PNC Financial Services
PNC
$99.2B
| – | – |
-1,176
| Closed | -$206K |
|
249
Perrigo
PRGO
$1.43B
| – | – |
-5,064
| Closed | -$205K |
|
250
Invesco QQQ Trust
QQQ
$450B
| – | – |
-10,594
| Closed | -$3.38M |
|
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RIM
TI
SCP
Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.