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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$288K ﹤0.01%
837
-137
-14% -$46.1K
STE icon
252
Steris
STE
$22.3B
$265K ﹤0.01%
1,179
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$263K ﹤0.01%
2,757
+528
+24% +$50.2K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$156B
$261K ﹤0.01%
4,661
-1,051
-18% -$58.8K
LOW icon
255
Lowe's Companies
LOW
$116B
$260K ﹤0.01%
1,151
-28
-2% -$5.82K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.9B
$259K ﹤0.01%
6,050
-250
-4% -$9.89K
CATH icon
257
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$258K ﹤0.01%
4,715
– –
CMCSA icon
258
Comcast
CMCSA
$82.8B
$253K ﹤0.01%
6,078
-1,883
-24% -$74.8K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K ﹤0.01%
2,529
-407
-14% -$40.4K
AXP icon
260
American Express
AXP
$229B
$244K ﹤0.01%
+1,400
New +$226K
MCD icon
261
McDonald's
MCD
$189B
$242K ﹤0.01%
809
+92
+13% +$26.7K
ASTE icon
262
Astec Industries
ASTE
$1.2B
$241K ﹤0.01%
+5,313
New +$219K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$239K ﹤0.01%
21,800
+1,791
+9% +$19.6K
ACN icon
264
Accenture
ACN
$97.8B
$237K ﹤0.01%
+769
New +$223K
WM icon
265
Waste Management
WM
$89.7B
$234K ﹤0.01%
1,350
-387
-22% -$64K
PCH
266
DELISTED
PotlatchDeltic
PCH
$233K ﹤0.01%
4,409
+109
+3% +$5.24K
ADBE icon
267
Adobe
ADBE
$96.3B
$230K ﹤0.01%
471
-552
-54% -$222K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$229K ﹤0.01%
1,724
-73,295
-98% -$9.66M
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$225K ﹤0.01%
7,268
-98,383
-93% -$2.88M
CC icon
270
Chemours
CC
$2.56B
$220K ﹤0.01%
+5,966
New +$182K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K ﹤0.01%
4,617
-224
-5% -$10.7K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$218K ﹤0.01%
5,428
-1,261
-19% -$51.6K
D icon
273
Dominion Energy
D
$61.2B
$216K ﹤0.01%
+4,179
New +$227K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.6B
$214K ﹤0.01%
+840
New +$202K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$213K ﹤0.01%
5,246
-688
-12% -$28K
9 10
11
12 13

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.