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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $225K | ﹤0.01% |
+2,480
| New | +$220K |
|
252
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $223K | ﹤0.01% |
1,646
+101
| +7% | +$15.1K |
|
253
Vanguard Energy ETF
VDE
$10.1B
| $222K | ﹤0.01% |
+3,271
| New | +$209K |
|
254
DTE Energy
DTE
$29.5B
| $219K | ﹤0.01% |
1,928
-6,659
| -78% | -$699K |
|
255
NVIDIA
NVDA
$4.86T
| $218K | ﹤0.01% |
16,280
-2,160
| -12% | -$29K |
|
256
3M
MMM
$90.9B
| $211K | ﹤0.01% |
1,310
-1,136
| -46% | -$170K |
|
257
Simon Property Group
SPG
$74.4B
| $211K | ﹤0.01% |
+1,850
| New | +$193K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $210K | ﹤0.01% |
2,255
-835
| -27% | -$79.3K |
|
259
GE Aerospace
GE
$374B
| $207K | ﹤0.01% |
+3,157
| New | +$191K |
|
260
PNC Financial Services
PNC
$99.7B
| $206K | ﹤0.01% |
+1,176
| New | +$194K |
|
261
Perrigo
PRGO
$1.4B
| $205K | ﹤0.01% |
+5,064
| New | +$217K |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $204K | ﹤0.01% |
17,370
+757
| +5% | +$8.65K |
|
263
Aramark
ARMK
$15B
| $201K | ﹤0.01% |
7,374
-138
| -2% | -$3.78K |
|
264
United Bancorp
UBCP
$90.7M
| $163K | ﹤0.01% |
11,355
| – | – |
|
265
Energy Transfer Partners
ET
$70.1B
| $86K | ﹤0.01% |
11,153
-1,080
| -9% | -$7.89K |
|
266
Precigen
PGEN
$2.24B
| $69K | ﹤0.01% |
10,000
| – | – |
|
267
Abeona Therapeutics
ABEO
$366M
| $40K | ﹤0.01% |
+858
| New | +$47.3K |
|
268
Kartoon Studios
TOON
$35.2M
| $24K | ﹤0.01% |
1,240
+90
| +8% | +$1.71K |
|
269
Aon
AON
$76.5B
| – | – |
-26,666
| Closed | -$5.63M |
|
270
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,400
| Closed | -$222K |
|
271
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-9,340
| Closed | -$818K |
|
272
ServiceNow
NOW
$115B
| – | – |
-3,610
| Closed | -$397K |
|
273
Prologis
PLD
$135B
| – | – |
-2,238
| Closed | -$223K |
|
274
Parsons
PSN
$4.72B
| – | – |
-22,183
| Closed | -$808K |
|
275
PayPal
PYPL
$48.9B
| – | – |
-1,312
| Closed | -$307K |
|
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Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.