We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $355K | ﹤0.01% |
3,894
-14,321
| -79% | -$1.34M |
|
227
Wells Fargo
WFC
$261B
| $352K | ﹤0.01% |
8,611
+211
| +3% | +$9.11K |
|
228
Southern Company
SO
$109B
| $351K | ﹤0.01% |
5,430
-172
| -3% | -$11.9K |
|
229
Ford
F
$58.5B
| $347K | ﹤0.01% |
27,913
-40
| -0.1% | -$519 |
|
230
Nordic American Tanker
NAT
$1.38B
| $344K | ﹤0.01% |
81,000
| – | – |
|
231
Knife River
KNF
$4.15B
| $341K | ﹤0.01% |
+6,985
| New | +$332K |
|
232
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $338K | ﹤0.01% |
2,938
| – | – |
|
|
PCH
233
DELISTED
PotlatchDeltic
PCH
| $334K | ﹤0.01% |
7,369
+2,960
| +67% | +$146K |
|
234
Associated Banc-Corp
ASB
$5.83B
| $334K | ﹤0.01% |
19,538
| – | – |
|
235
iShares S&P 100 ETF
OEF
$20.1B
| $321K | ﹤0.01% |
1,595
-21
| -1% | -$4.38K |
|
236
Applied Materials
AMAT
$403B
| $320K | ﹤0.01% |
+2,312
| New | +$332K |
|
237
Merck
MRK
$322B
| $319K | ﹤0.01% |
3,079
-208
| -6% | -$22.4K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $318K | ﹤0.01% |
3,582
-30,559
| -90% | -$2.94M |
|
239
McDonald's
MCD
$192B
| $314K | ﹤0.01% |
1,191
+382
| +47% | +$109K |
|
240
JPMorgan Realty Income ETF
JPRE
$489M
| $307K | ﹤0.01% |
7,880
-8,899
| -53% | -$373K |
|
241
Northrop Grumman
NOC
$77.1B
| $301K | ﹤0.01% |
684
+6
| +0.9% | +$2.63K |
|
242
Invesco Total Return Bond ETF
GTO
$2.41B
| $287K | ﹤0.01% |
6,437
+43
| +0.7% | +$1.97K |
|
243
ProShares Ultra Dow30
DDM
$542M
| $287K | ﹤0.01% |
9,038
| – | – |
|
244
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $285K | ﹤0.01% |
11,927
-1,010
| -8% | -$24.4K |
|
245
Coursera
COUR
$1.52B
| $284K | ﹤0.01% |
+15,215
| New | +$243K |
|
246
General Mills
GIS
$19.1B
| $281K | ﹤0.01% |
4,398
+297
| +7% | +$21K |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $281K | ﹤0.01% |
837
| – | – |
|
248
iShares Russell 3000 ETF
IWV
$19.6B
| $271K | ﹤0.01% |
1,101
+261
| +31% | +$66.7K |
|
249
Astec Industries
ASTE
$1.16B
| $271K | ﹤0.01% |
5,749
+436
| +8% | +$21.5K |
|
250
Duke Energy
DUK
$97.8B
| $267K | ﹤0.01% |
+3,027
| New | +$278K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.