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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$225M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$104M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$149M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$122M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$448B
| $378K | ﹤0.01% |
8,881
+23
| +0.3% | +$1.1K |
|
227
Coca-Cola
KO
$381B
| $369K | ﹤0.01% |
5,835
+647
| +12% | +$41K |
|
228
Visa
V
$684B
| $366K | ﹤0.01% |
1,862
-74
| -4% | -$15.3K |
|
229
Associated Banc-Corp
ASB
$5.8B
| $356K | ﹤0.01% |
19,538
| – | – |
|
230
CVS Health
CVS
$134B
| $355K | ﹤0.01% |
+3,836
| New | +$374K |
|
231
iShares MSCI Japan ETF
EWJ
$22.1B
| $350K | ﹤0.01% |
6,641
+41
| +0.6% | +$2.32K |
|
232
JPMorgan Chase
JPM
$933B
| $348K | ﹤0.01% |
3,094
+213
| +7% | +$26.4K |
|
233
Wells Fargo
WFC
$258B
| $347K | ﹤0.01% |
8,876
+945
| +12% | +$41.5K |
|
234
iShares US Real Estate ETF
IYR
$4.69B
| $343K | ﹤0.01% |
3,731
+1,816
| +95% | +$181K |
|
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $343K | ﹤0.01% |
9,440
+810
| +9% | +$32.6K |
|
236
Emerson Electric
EMR
$83.3B
| $340K | ﹤0.01% |
4,285
+953
| +29% | +$84K |
|
237
Walmart Inc
WMT
$884B
| $339K | ﹤0.01% |
+8,379
| New | +$386K |
|
238
Bristol-Myers Squibb
BMY
$132B
| $335K | ﹤0.01% |
4,338
-331
| -7% | -$25.2K |
|
239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $335K | ﹤0.01% |
11,843
+2,885
| +32% | +$88.4K |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $334K | ﹤0.01% |
1,083
-625
| -37% | -$204K |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $323K | ﹤0.01% |
4,709
| – | – |
|
242
Trinity Industries
TRN
$2.73B
| $322K | ﹤0.01% |
13,315
-2,089
| -14% | -$56.4K |
|
243
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $320K | ﹤0.01% |
7,121
-151
| -2% | -$7.46K |
|
244
Illinois Tool Works
ITW
$81.6B
| $319K | ﹤0.01% |
1,744
-56
| -3% | -$11.2K |
|
245
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $318K | ﹤0.01% |
13,017
-816
| -6% | -$20.4K |
|
246
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $317K | ﹤0.01% |
5,392
| – | – |
|
247
Danaher
DHR
$138B
| $315K | ﹤0.01% |
1,404
+47
| +3% | +$10.8K |
|
248
Southern Company
SO
$109B
| $315K | ﹤0.01% |
4,421
+362
| +9% | +$26.6K |
|
249
Mastercard
MA
$510B
| $309K | ﹤0.01% |
982
-787
| -44% | -$271K |
|
250
Sysco
SYY
$40.6B
| $308K | ﹤0.01% |
3,623
-625
| -15% | -$52.4K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
- Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
- Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
- Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
- Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.
Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.