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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
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$71.7B
– –
-320,667
Closed -$5.85M
KO icon
277
Coca-Cola
KO
$377B
– –
-4,911
Closed -$268K
MZTI
278
The Marzetti Company
MZTI
$2.93B
– –
-2,088
Closed -$404K
NVDA icon
279
NVIDIA
NVDA
$4.86T
– –
-12,240
Closed -$245K
PINS icon
280
Pinterest
PINS
$13.4B
– –
-20,060
Closed -$1.58M
PLTR icon
281
Palantir
PLTR
$295B
– –
-21,464
Closed -$566K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-7,820
Closed -$288K
SPCE icon
283
Virgin Galactic
SPCE
$328M
– –
-508
Closed -$467K
TECL icon
284
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-9,082
Closed -$505K
UPS icon
285
United Parcel Service
UPS
$88.6B
– –
-1,899
Closed -$395K
VSTM icon
286
Verastem
VSTM
$510M
– –
-8,333
Closed -$407K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,314
Closed -$268K
XYZ
288
Block Inc
XYZ
$48.4B
– –
-15,323
Closed -$3.74M
PTVE
289
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-20,000
Closed -$301K
PRTK
290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,000
Closed -$273K
8 9 10 11
12

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Financial Engines Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.