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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$211K ﹤0.01%
+4,861
New +$206K
LMT icon
277
Lockheed Martin
LMT
$134B
$209K ﹤0.01%
+430
New +$200K
ASTE icon
278
Astec Industries
ASTE
$1.16B
$205K ﹤0.01%
+5,051
New +$204K
F icon
279
Ford
F
$58.5B
$195K ﹤0.01%
16,783
-13,975
-45% -$180K
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$181K ﹤0.01%
+12,800
New +$185K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K ﹤0.01%
14,967
– –
UBCP icon
282
United Bancorp
UBCP
$90.7M
$167K ﹤0.01%
11,355
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$136K ﹤0.01%
11,196
– –
NAT icon
284
Nordic American Tanker
NAT
$1.38B
$122K ﹤0.01%
+40,000
New +$129K
WBD icon
285
Warner Bros
WBD
$65.9B
$110K ﹤0.01%
11,643
-1,124
-9% -$12.7K
BIAF icon
286
bioAffinity Technologies
BIAF
$3.94M
$104K ﹤0.01%
+2,158
New +$164K
VKQ icon
287
Invesco Municipal Trust
VKQ
$541M
$99.2K ﹤0.01%
10,024
– –
VKI icon
288
Invesco Advantage Municipal Income Trust II
VKI
$396M
$92K ﹤0.01%
10,715
– –
VXRT
289
DELISTED
Vaxart
VXRT
$9.61K ﹤0.01%
10,000
– –
AMP icon
290
Ameriprise Financial
AMP
$48.3B
– –
-922
Closed -$232K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-200
Closed -$812K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-9,498
Closed -$441K
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-10,691
Closed -$416K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,414
Closed -$392K
EFX icon
295
Equifax
EFX
$20.3B
– –
-5,190
Closed -$889K
EMR icon
296
Emerson Electric
EMR
$83.9B
– –
-3,382
Closed -$247K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,553
Closed -$202K
EW icon
298
Edwards Lifesciences
EW
$49.6B
– –
-62,854
Closed -$5.19M
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-103,145
Closed -$3.13M
INTC icon
300
Intel
INTC
$455B
– –
-8,724
Closed -$224K
9 10 11
12
13

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.