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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.7B
$267K ﹤0.01%
963
-1,363
-59% -$384K
ELV icon
252
Elevance Health
ELV
$81.5B
$266K ﹤0.01%
+586
New +$280K
LOW icon
253
Lowe's Companies
LOW
$117B
$260K ﹤0.01%
1,389
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$258K ﹤0.01%
3,410
-1,923
-36% -$154K
URTH icon
255
iShares MSCI World ETF
URTH
$7.99B
$256K ﹤0.01%
2,562
-1,773
-41% -$197K
PEP icon
256
PepsiCo
PEP
$190B
$251K ﹤0.01%
1,539
+197
+15% +$34K
MBB icon
257
iShares MBS ETF
MBB
$38.9B
$249K ﹤0.01%
2,726
-354
-11% -$34.3K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K ﹤0.01%
3,127
-1,974
-39% -$175K
EMR icon
259
Emerson Electric
EMR
$83.9B
$247K ﹤0.01%
3,382
-903
-21% -$75K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$247K ﹤0.01%
+6,497
New +$282K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K ﹤0.01%
2,467
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.3B
$241K ﹤0.01%
1,900
-44
-2% -$6.2K
GMED icon
263
Globus Medical
GMED
$10.7B
$236K ﹤0.01%
+3,970
New +$239K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$232K ﹤0.01%
+922
New +$243K
WM icon
265
Waste Management
WM
$90.6B
$231K ﹤0.01%
1,446
-70
-5% -$11.6K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.9B
$228K ﹤0.01%
4,860
-1,200
-20% -$56K
DEO icon
267
Diageo
DEO
$49B
$225K ﹤0.01%
1,311
+50
+4% +$8.96K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$225K ﹤0.01%
2,753
-57
-2% -$5.29K
INTC icon
269
Intel
INTC
$455B
$224K ﹤0.01%
8,724
+886
+11% +$30.2K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$224K ﹤0.01%
6,844
+32
+0.5% +$1.17K
DDM icon
271
ProShares Ultra Dow30
DDM
$542M
$221K ﹤0.01%
9,090
+14
+0.2% +$421
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$214K ﹤0.01%
+1,146
New +$246K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K ﹤0.01%
20,009
-684
-3% -$8.22K
CLW icon
274
Clearwater Paper
CLW
$339M
$212K ﹤0.01%
+5,660
New +$224K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K ﹤0.01%
3,637
-95
-3% -$6.01K
9 10
11
12 13

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Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

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

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.