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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$231K ﹤0.01%
+3,732
New +$241K
WM icon
277
Waste Management
WM
$90.5B
$231K ﹤0.01%
1,516
+126
+9% +$19.7K
CMCSA icon
278
Comcast
CMCSA
$84B
$227K ﹤0.01%
5,796
-6,163
-52% -$264K
PCH
279
DELISTED
PotlatchDeltic
PCH
$227K ﹤0.01%
5,137
+622
+14% +$32.1K
BAC icon
280
Bank of America
BAC
$433B
$225K ﹤0.01%
7,231
-752
-9% -$27.1K
PEP icon
281
PepsiCo
PEP
$191B
$223K ﹤0.01%
1,342
-31
-2% -$5.22K
DEO icon
282
Diageo
DEO
$49.5B
$219K ﹤0.01%
1,261
+8
+0.6% +$1.52K
ADBE icon
283
Adobe
ADBE
$98.5B
$216K ﹤0.01%
590
+2
+0.3% +$814
ASTE icon
284
Astec Industries
ASTE
$1.18B
$211K ﹤0.01%
5,184
+187
+4% +$7.96K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$209K ﹤0.01%
2,493
-12
-0.5% -$1.1K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$187K ﹤0.01%
14,967
– –
UBCP icon
287
United Bancorp
UBCP
$89.8M
$186K ﹤0.01%
11,355
– –
CNO icon
288
CNO Financial Group
CNO
$4.99B
$180K ﹤0.01%
+10,000
New +$214K
WBD icon
289
Warner Bros
WBD
$63.9B
$180K ﹤0.01%
+13,476
New +$250K
PML
290
PIMCO Municipal Income Fund II
PML
$485M
$113K ﹤0.01%
+10,416
New +$113K
VKI icon
291
Invesco Advantage Municipal Income Trust II
VKI
$398M
$101K ﹤0.01%
+10,715
New +$101K
VKQ icon
292
Invesco Municipal Trust
VKQ
$541M
$101K ﹤0.01%
+10,024
New +$104K
VXRT
293
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
10,000
– –
A icon
294
Agilent Technologies
A
$39.2B
– –
-4,053
Closed -$536K
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-8,466
Closed -$229K
ARKF icon
296
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-8,127
Closed -$236K
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-8,922
Closed -$410K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.77B
– –
-4,012
Closed -$266K
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4,070
Closed -$275K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,488
Closed -$304K
10 11
12
13 14

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.