We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $264K | ﹤0.01% |
2,639
+110
| +4% | +$11K |
|
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $264K | ﹤0.01% |
6,827
-548
| -7% | -$21.7K |
|
253
Delta Air Lines
DAL
$57.5B
| $263K | ﹤0.01% |
6,361
-68
| -1% | -$2.95K |
|
254
Deere & Co
DE
$160B
| $256K | ﹤0.01% |
677
+155
| +30% | +$63.9K |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $254K | ﹤0.01% |
7,647
-4,574
| -37% | -$158K |
|
256
GE Aerospace
GE
$374B
| $252K | ﹤0.01% |
+2,859
| New | +$257K |
|
257
Vanguard Total International Stock ETF
VXUS
$155B
| $249K | ﹤0.01% |
4,661
| – | – |
|
258
Caterpillar
CAT
$375B
| $249K | ﹤0.01% |
+911
| New | +$247K |
|
259
Intel
INTC
$455B
| $248K | ﹤0.01% |
+6,979
| New | +$243K |
|
260
Pfizer
PFE
$143B
| $245K | ﹤0.01% |
+7,372
| New | +$261K |
|
261
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $244K | ﹤0.01% |
4,667
-48
| -1% | -$2.61K |
|
262
iShares MSCI World ETF
URTH
$7.99B
| $243K | ﹤0.01% |
2,023
-992
| -33% | -$124K |
|
263
Bristol-Myers Squibb
BMY
$133B
| $241K | ﹤0.01% |
+4,144
| New | +$254K |
|
264
Adobe
ADBE
$99.5B
| $240K | ﹤0.01% |
470
-1
| -0.2% | -$525 |
|
265
Accenture
ACN
$102B
| $240K | ﹤0.01% |
780
+11
| +1% | +$3.47K |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $237K | ﹤0.01% |
2,590
-2,602
| -50% | -$245K |
|
267
Mondelez International
MDLZ
$79.5B
| $234K | ﹤0.01% |
+3,352
| New | +$242K |
|
268
Perrigo
PRGO
$1.4B
| $232K | ﹤0.01% |
7,269
-1,953
| -21% | -$68.8K |
|
269
Chipotle Mexican Grill
CMG
$47.2B
| $223K | ﹤0.01% |
6,100
+50
| +0.8% | +$1.95K |
|
270
Bank of America
BAC
$435B
| $222K | ﹤0.01% |
+8,085
| New | +$239K |
|
271
Danaher
DHR
$137B
| $220K | ﹤0.01% |
+1,002
| New | +$223K |
|
272
Warner Bros
WBD
$65.9B
| $220K | ﹤0.01% |
20,219
+8,392
| +71% | +$105K |
|
273
Walmart Inc
WMT
$885B
| $211K | ﹤0.01% |
+3,960
| New | +$211K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $208K | ﹤0.01% |
4,393
-224
| -5% | -$10.6K |
|
275
Waste Management
WM
$90.6B
| $206K | ﹤0.01% |
1,350
| – | – |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.