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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
+6.4%
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
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$196M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$183M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$60.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$42.1M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$181B
| $407K | ﹤0.01% |
4,865
+307
| +7% | +$24.8K |
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $393K | ﹤0.01% |
13,533
+601
| +5% | +$16.9K |
|
228
Alphabet (Google) Class C
GOOG
$4.36T
| $380K | ﹤0.01% |
4,285
+758
| +21% | +$72.3K |
|
229
iShares Select Dividend ETF
DVY
$23.5B
| $368K | ﹤0.01% |
3,049
+109
| +4% | +$12.9K |
|
230
Deere & Co
DE
$160B
| $367K | ﹤0.01% |
854
-70
| -8% | -$28.5K |
|
231
General Mills
GIS
$19.1B
| $365K | ﹤0.01% |
4,358
+8
| +0.2% | +$652 |
|
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $364K | ﹤0.01% |
10,050
-12,792
| -56% | -$465K |
|
233
Elevance Health
ELV
$81.5B
| $363K | ﹤0.01% |
708
+122
| +21% | +$61.9K |
|
234
Cigna
CI
$73.7B
| $360K | ﹤0.01% |
1,085
+122
| +13% | +$38.6K |
|
235
Wells Fargo
WFC
$261B
| $358K | ﹤0.01% |
8,672
+84
| +1% | +$3.72K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $342K | ﹤0.01% |
2,736
+237
| +9% | +$29.3K |
|
237
Mastercard
MA
$502B
| $338K | ﹤0.01% |
973
-55
| -5% | -$18.1K |
|
238
Danaher
DHR
$137B
| $337K | ﹤0.01% |
1,433
-13
| -0.9% | -$3.01K |
|
239
Vanguard Extended Market ETF
VXF
$30.3B
| $337K | ﹤0.01% |
2,533
+633
| +33% | +$85.8K |
|
240
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $336K | ﹤0.01% |
7,071
-50
| -0.7% | -$2.25K |
|
241
Global X SuperDividend US ETF
DIV
$780M
| $333K | ﹤0.01% |
17,627
-7,210
| -29% | -$136K |
|
242
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $326K | ﹤0.01% |
14,475
+75
| +0.5% | +$2.2K |
|
243
Delta Air Lines
DAL
$57.5B
| $324K | ﹤0.01% |
9,846
-2,377
| -19% | -$78.8K |
|
244
Intuitive Surgical
ISRG
$127B
| $318K | ﹤0.01% |
1,200
+54
| +5% | +$13.2K |
|
245
Pfizer
PFE
$143B
| $318K | ﹤0.01% |
6,210
-3,585
| -37% | -$172K |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $314K | ﹤0.01% |
945
-223
| -19% | -$72.5K |
|
247
Vanguard Information Technology ETF
VGT
$139B
| $314K | ﹤0.01% |
7,856
-10,552
| -57% | -$431K |
|
248
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $311K | ﹤0.01% |
12,888
-129
| -1% | -$3.1K |
|
249
iShares Russell 3000 ETF
IWV
$19.6B
| $304K | ﹤0.01% |
+1,377
| New | +$306K |
|
250
Lowe's Companies
LOW
$117B
| $301K | ﹤0.01% |
1,511
+122
| +9% | +$24.4K |
|
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Financial Engines Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.
- Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
- Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
- Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
- Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.
Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.