We are live on ! Find out more
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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$403K ﹤0.01%
8,162
-1,828
-18% -$90.3K
ADBE icon
227
Adobe
ADBE
$99.5B
$394K ﹤0.01%
1,023
+389
+61% +$138K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$376K ﹤0.01%
3,213
+164
+5% +$19.8K
FUL icon
229
H.B. Fuller
FUL
$2.97B
$353K ﹤0.01%
5,158
-692
-12% -$48.3K
ASB icon
230
Associated Banc-Corp
ASB
$5.83B
$351K ﹤0.01%
19,538
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$344K ﹤0.01%
2,781
+45
+2% +$5.66K
GIS icon
232
General Mills
GIS
$19.1B
$343K ﹤0.01%
4,017
-341
-8% -$27.2K
JPM icon
233
JPMorgan Chase
JPM
$935B
$332K ﹤0.01%
2,550
-3,533
-58% -$484K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$330K ﹤0.01%
6,740
-191,886
-97% -$9.3M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$325K ﹤0.01%
974
+29
+3% +$9.64K
NAT icon
236
Nordic American Tanker
NAT
$1.38B
$321K ﹤0.01%
81,000
+41,000
+103% +$147K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.3B
$319K ﹤0.01%
2,275
-258
-10% -$36.6K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$315K ﹤0.01%
5,712
+731
+15% +$39.9K
NEE icon
239
NextEra Energy
NEE
$181B
$313K ﹤0.01%
4,065
-800
-16% -$61.5K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$313K ﹤0.01%
677
-741
-52% -$344K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$312K ﹤0.01%
12,904
+16
+0.1% +$389
DIV icon
242
Global X SuperDividend US ETF
DIV
$780M
$308K ﹤0.01%
17,627
– –
COMB icon
243
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$306K ﹤0.01%
14,400
-75
-0.5% -$1.61K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.1B
$306K ﹤0.01%
+1,635
New +$293K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$306K ﹤0.01%
7,449
+89
+1% +$3.63K
CMCSA icon
246
Comcast
CMCSA
$85B
$302K ﹤0.01%
7,961
+810
+11% +$30.6K
MA icon
247
Mastercard
MA
$502B
$301K ﹤0.01%
828
-145
-15% -$52.7K
GTO icon
248
Invesco Total Return Bond ETF
GTO
$2.41B
$298K ﹤0.01%
6,322
– –
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K ﹤0.01%
2,936
+469
+19% +$46.5K
WFC icon
250
Wells Fargo
WFC
$261B
$290K ﹤0.01%
7,758
-914
-11% -$39.8K
8 9
10
11 12

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.