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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$344K ﹤0.01%
30,758
+9,855
+47% +$138K
DAL icon
227
Delta Air Lines
DAL
$57.5B
$342K ﹤0.01%
12,223
+4,243
+53% +$135K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.36T
$339K ﹤0.01%
3,527
-693
-16% -$77.4K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K ﹤0.01%
1,168
+85
+8% +$27K
GIS icon
230
General Mills
GIS
$19.1B
$333K ﹤0.01%
+4,350
New +$332K
DHR icon
231
Danaher
DHR
$137B
$331K ﹤0.01%
1,446
+42
+3% +$10.3K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$331K ﹤0.01%
9,495
+55
+0.6% +$2.17K
KO icon
233
Coca-Cola
KO
$377B
$330K ﹤0.01%
5,859
+24
+0.4% +$1.49K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$325K ﹤0.01%
12,932
+1,089
+9% +$30.5K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$316K ﹤0.01%
1,740
-4
-0.2% -$789
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$315K ﹤0.01%
2,940
-576
-16% -$69K
WMT icon
237
Walmart Inc
WMT
$885B
$313K ﹤0.01%
7,254
-1,125
-13% -$49.3K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310K ﹤0.01%
4,147
-2,569
-38% -$196K
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$310K ﹤0.01%
13,017
– –
DE icon
240
Deere & Co
DE
$160B
$309K ﹤0.01%
924
-72
-7% -$24.7K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.66B
$305K ﹤0.01%
3,753
+22
+0.6% +$2.08K
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.41B
$297K ﹤0.01%
6,529
+376
+6% +$18.1K
MA icon
243
Mastercard
MA
$502B
$292K ﹤0.01%
1,028
+46
+5% +$15.2K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$289K ﹤0.01%
7,199
– –
TRN icon
245
Trinity Industries
TRN
$2.49B
$283K ﹤0.01%
13,287
-28
-0.2% -$685
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.97B
$281K ﹤0.01%
7,121
– –
ACN icon
247
Accenture
ACN
$102B
$279K ﹤0.01%
1,088
-7
-0.6% -$2.02K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$278K ﹤0.01%
2,499
+51
+2% +$6.28K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$273K ﹤0.01%
3,849
-489
-11% -$35.5K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$273K ﹤0.01%
10,981
– –
8 9
10
11 12

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Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.