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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $237K | ﹤0.01% |
6,002
-1,034
| -15% | -$40.2K |
|
252
Visa
V
$684B
| $234K | ﹤0.01% |
1,081
-1,744
| -62% | -$374K |
|
253
CVS Health
CVS
$133B
| $233K | ﹤0.01% |
2,263
-970
| -30% | -$89.6K |
|
254
Danaher
DHR
$137B
| $227K | ﹤0.01% |
778
-668
| -46% | -$184K |
|
255
Accenture
ACN
$102B
| $223K | ﹤0.01% |
538
-352
| -40% | -$128K |
|
256
VanEck Digital Transformation ETF
DAPP
$234M
| $223K | ﹤0.01% |
+12,019
| New | +$319K |
|
257
Bristol-Myers Squibb
BMY
$133B
| $222K | ﹤0.01% |
3,558
-893
| -20% | -$52.4K |
|
258
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $218K | ﹤0.01% |
+2,482
| New | +$212K |
|
259
Vanguard Total International Bond ETF
BNDX
$81.9B
| $215K | ﹤0.01% |
3,894
-178
| -4% | -$10.1K |
|
260
Northrop Grumman
NOC
$77.1B
| $211K | ﹤0.01% |
545
-101
| -16% | -$37.6K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $210K | ﹤0.01% |
+1,898
| New | +$208K |
|
262
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $205K | ﹤0.01% |
+3,452
| New | +$198K |
|
|
BLCN
263
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $203K | ﹤0.01% |
+4,786
| New | +$224K |
|
264
Vanguard Energy ETF
VDE
$10.1B
| $203K | ﹤0.01% |
+2,622
| New | +$209K |
|
265
Cigna
CI
$73.7B
| $201K | ﹤0.01% |
+877
| New | +$186K |
|
266
Prudential Financial
PRU
$42.4B
| $201K | ﹤0.01% |
+1,852
| New | +$201K |
|
267
United Bancorp
UBCP
$90.7M
| $189K | ﹤0.01% |
11,355
| – | – |
|
268
Amgen
AMGN
$208B
| – | – |
-1,488
| Closed | -$316K |
|
269
Aon
AON
$76.5B
| – | – |
-827
| Closed | -$236K |
|
270
Chubb
CB
$135B
| – | – |
-1,311
| Closed | -$228K |
|
271
Coupang
CPNG
$29.3B
| – | – |
-10,687
| Closed | -$297K |
|
272
Dimensional US Targeted Value ETF
DFAT
$14.6B
| – | – |
-8,785
| Closed | -$390K |
|
|
DFUS
273
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-20,020
| Closed | -$944K |
|
274
Ecolab
ECL
$78.1B
| – | – |
-1,445
| Closed | -$302K |
|
275
EPR Properties
EPR
$4.76B
| – | – |
-15,558
| Closed | -$772K |
|
Similar funds
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TI
SCP
Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.