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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$99.9B
$304K ﹤0.01%
1,095
+10
+0.9% +$3K
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$303K ﹤0.01%
7,199
-133
-2% -$5.73K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$300K ﹤0.01%
3,080
-8,944
-74% -$877K
DE icon
254
Deere & Co
DE
$162B
$298K ﹤0.01%
996
+298
+43% +$110K
GTO icon
255
Invesco Total Return Bond ETF
GTO
$2.42B
$296K ﹤0.01%
6,153
-91
-1% -$4.53K
INTC icon
256
Intel
INTC
$460B
$293K ﹤0.01%
7,838
+3,288
+72% +$142K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$292K ﹤0.01%
5,362
+295
+6% +$17.8K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$290K ﹤0.01%
2,448
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K ﹤0.01%
8,766
+68
+0.8% +$2.3K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$282K ﹤0.01%
10,981
– –
DHI icon
261
D.R. Horton
DHI
$40.7B
$271K ﹤0.01%
4,096
+17
+0.4% +$1.2K
DDM icon
262
ProShares Ultra Dow30
DDM
$536M
$256K ﹤0.01%
9,076
-662
-7% -$21.3K
ORLY icon
263
O'Reilly Automotive
ORLY
$71.3B
$255K ﹤0.01%
6,060
-2,565
-30% -$110K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$254K ﹤0.01%
2,810
+106
+4% +$10.5K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.4B
$254K ﹤0.01%
1,944
+13
+0.7% +$1.89K
DIS icon
266
Walt Disney
DIS
$167B
$246K ﹤0.01%
2,613
+774
+42% +$85.9K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$244K ﹤0.01%
+2,467
New +$246K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$244K ﹤0.01%
20,693
– –
LOW icon
269
Lowe's Companies
LOW
$118B
$242K ﹤0.01%
1,389
+246
+22% +$47.4K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.3B
$238K ﹤0.01%
2,852
+777
+37% +$71.2K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$238K ﹤0.01%
6,812
-418
-6% -$15.1K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$237K ﹤0.01%
+18,010
New +$244K
PRGO icon
273
Perrigo
PRGO
$1.43B
$235K ﹤0.01%
+5,796
New +$215K
F icon
274
Ford
F
$59.3B
$232K ﹤0.01%
20,903
+6,937
+50% +$95K
DAL icon
275
Delta Air Lines
DAL
$58.3B
$231K ﹤0.01%
+7,980
New +$304K
9 10
11
12 13

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.