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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
251
Globus Medical
GMED
$10.7B
$295K ﹤0.01%
3,970
– –
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$295K ﹤0.01%
7,360
+161
+2% +$6.45K
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.41B
$294K ﹤0.01%
6,322
-207
-3% -$9.52K
ACN icon
254
Accenture
ACN
$102B
$292K ﹤0.01%
1,093
+5
+0.5% +$1.38K
DDM icon
255
ProShares Ultra Dow30
DDM
$542M
$288K ﹤0.01%
9,004
-86
-0.9% -$2.67K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$280K ﹤0.01%
10,491
-490
-4% -$13K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.88B
$270K ﹤0.01%
4,725
-4,772
-50% -$251K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$155B
$258K ﹤0.01%
+4,981
New +$249K
CMCSA icon
259
Comcast
CMCSA
$85B
$250K ﹤0.01%
+7,151
New +$237K
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$247K ﹤0.01%
3,428
-421
-11% -$31.7K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$244K ﹤0.01%
2,467
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K ﹤0.01%
6,798
-46
-0.7% -$1.56K
DEO icon
263
Diageo
DEO
$49B
$239K ﹤0.01%
1,342
+31
+2% +$5.44K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K ﹤0.01%
3,709
+72
+2% +$4.47K
WM icon
265
Waste Management
WM
$90.6B
$237K ﹤0.01%
1,508
+62
+4% +$9.98K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$232K ﹤0.01%
+4,016
New +$224K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$228K ﹤0.01%
20,009
– –
KO icon
268
Coca-Cola
KO
$377B
$227K ﹤0.01%
3,568
-2,291
-39% -$138K
AFIF icon
269
Anfield Universal Fixed Income ETF
AFIF
$227M
$226K ﹤0.01%
+25,685
New +$224K
USRT icon
270
iShares Core US REIT ETF
USRT
$4.62B
$225K ﹤0.01%
+4,550
New +$225K
SO icon
271
Southern Company
SO
$109B
$221K ﹤0.01%
+3,095
New +$207K
CLW icon
272
Clearwater Paper
CLW
$339M
$217K ﹤0.01%
5,750
+90
+2% +$3.51K
PCH
273
DELISTED
PotlatchDeltic
PCH
$216K ﹤0.01%
+4,920
New +$223K
ADBE icon
274
Adobe
ADBE
$99.5B
$213K ﹤0.01%
+634
New +$203K
GNR icon
275
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$212K ﹤0.01%
+3,714
New +$209K
9 10
11
12 13

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.