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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$274K ﹤0.01%
+3,233
New +$271K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K ﹤0.01%
7,036
+1,147
+19% +$45K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$271K ﹤0.01%
+4,058
New +$273K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K ﹤0.01%
2,391
-293
-11% -$33.9K
MRNA icon
230
Moderna
MRNA
$21.8B
$267K ﹤0.01%
+696
New +$257K
AMT icon
231
American Tower
AMT
$80.8B
$265K ﹤0.01%
+996
New +$284K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$265K ﹤0.01%
4,451
-318
-7% -$20.9K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.57B
$264K ﹤0.01%
+3,537
New +$297K
PM icon
234
Philip Morris
PM
$297B
$261K ﹤0.01%
2,724
-83
-3% -$8.35K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$259K ﹤0.01%
4,431
-241
-5% -$15K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$258K ﹤0.01%
+2,622
New +$266K
GNOM icon
237
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$255K ﹤0.01%
+2,884
New +$270K
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$254K ﹤0.01%
+5,275
New +$255K
GDRX icon
239
GoodRx Holdings
GDRX
$1.04B
$249K ﹤0.01%
+6,091
New +$221K
GNR icon
240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$244K ﹤0.01%
+4,767
New +$248K
TXN icon
241
Texas Instruments
TXN
$252B
$244K ﹤0.01%
1,273
-507
-28% -$96.6K
INTC icon
242
Intel
INTC
$455B
$241K ﹤0.01%
4,534
+74
+2% +$4.01K
ED icon
243
Consolidated Edison
ED
$40.1B
$240K ﹤0.01%
+3,314
New +$247K
HEAL
244
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$240K ﹤0.01%
+4,519
New +$250K
AON icon
245
Aon
AON
$76.5B
$236K ﹤0.01%
+827
New +$222K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$236K ﹤0.01%
+2,882
New +$236K
NOC icon
247
Northrop Grumman
NOC
$77.1B
$232K ﹤0.01%
+646
New +$233K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
$231K ﹤0.01%
+4,072
New +$235K
SNSR icon
249
Global X Internet of Things ETF
SNSR
$222M
$230K ﹤0.01%
+6,350
New +$235K
ARKK icon
250
ARK Innovation ETF
ARKK
$5.64B
$228K ﹤0.01%
+2,070
New +$249K
8 9
10
11 12

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Financial Engines Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.