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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$32B
$289K ﹤0.01%
3,251
-4,522
-58% -$385K
DDM icon
252
ProShares Ultra Dow30
DDM
$515M
$288K ﹤0.01%
9,038
+34
+0.4% +$1.09K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$287K ﹤0.01%
1,123
-77
-6% -$19K
WM icon
254
Waste Management
WM
$90.6B
$283K ﹤0.01%
1,737
+229
+15% +$35.1K
LLY icon
255
Eli Lilly
LLY
$1.02T
$282K ﹤0.01%
822
-1,497
-65% -$505K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$271K ﹤0.01%
6,689
-33,697
-83% -$1.42M
PM icon
257
Philip Morris
PM
$297B
$266K ﹤0.01%
+2,709
New +$270K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$258K ﹤0.01%
448
-469
-51% -$264K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39B
$246K ﹤0.01%
+5,934
New +$254K
URTH icon
260
iShares MSCI World ETF
URTH
$7.99B
$241K ﹤0.01%
2,052
-9,050
-82% -$1.04M
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$237K ﹤0.01%
+4,715
New +$230K
LOW icon
262
Lowe's Companies
LOW
$117B
$236K ﹤0.01%
1,179
-332
-22% -$67.4K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K ﹤0.01%
+4,841
New +$228K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K ﹤0.01%
3,625
-84
-2% -$5.25K
STE icon
265
Steris
STE
$22.3B
$226K ﹤0.01%
+1,179
New +$228K
GMED icon
266
Globus Medical
GMED
$10.7B
$225K ﹤0.01%
3,970
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$223K ﹤0.01%
20,009
– –
WBD icon
268
Warner Bros
WBD
$65.9B
$218K ﹤0.01%
14,442
+2,799
+24% +$39.8K
PEP icon
269
PepsiCo
PEP
$190B
$218K ﹤0.01%
1,196
-1,624
-58% -$284K
PFE icon
270
Pfizer
PFE
$143B
$216K ﹤0.01%
5,301
-909
-15% -$39.3K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$215K ﹤0.01%
+6,300
New +$198K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$214K ﹤0.01%
5,733
-4,317
-43% -$168K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K ﹤0.01%
+4,686
New +$213K
PCH
274
DELISTED
PotlatchDeltic
PCH
$213K ﹤0.01%
4,300
-620
-13% -$29.1K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K ﹤0.01%
+4,328
New +$210K
9 10
11
12 13

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.