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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$104B
$210K ﹤0.01%
2,396
-3,421
-59% -$302K
PRGO icon
277
Perrigo
PRGO
$1.45B
$209K ﹤0.01%
+5,837
New +$211K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$209K ﹤0.01%
+2,229
New +$200K
DEO icon
279
Diageo
DEO
$49.4B
$207K ﹤0.01%
1,135
-207
-15% -$36.5K
KO icon
280
Coca-Cola
KO
$374B
$206K ﹤0.01%
3,305
-263
-7% -$15.9K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$204K ﹤0.01%
+2,254
New +$199K
MCD icon
282
McDonald's
MCD
$192B
$200K ﹤0.01%
717
-919
-56% -$246K
F icon
283
Ford
F
$58.9B
$160K ﹤0.01%
12,720
-4,063
-24% -$50.9K
ACN icon
284
Accenture
ACN
$101B
– –
-1,093
Closed -$292K
AFIF icon
285
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-25,685
Closed -$226K
ASTE icon
286
Astec Industries
ASTE
$1.21B
– –
-5,051
Closed -$205K
BIAF icon
287
bioAffinity Technologies
BIAF
$3.77M
– –
-2,158
Closed -$104K
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
– –
-3,428
Closed -$247K
CI icon
289
Cigna
CI
$74.2B
– –
-1,085
Closed -$360K
CLW icon
290
Clearwater Paper
CLW
$344M
– –
-5,750
Closed -$217K
DAL icon
291
Delta Air Lines
DAL
$60B
– –
-9,846
Closed -$324K
DAPP icon
292
VanEck Digital Transformation ETF
DAPP
$235M
– –
-407,800
Closed -$1.09M
DIM icon
293
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-9,298
Closed -$516K
ELV icon
294
Elevance Health
ELV
$81.9B
– –
-708
Closed -$363K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-10,491
Closed -$280K
GNR icon
296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-3,714
Closed -$212K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-4,861
Closed -$211K
HBAN icon
298
Huntington Bancshares
HBAN
$34.7B
– –
-12,800
Closed -$181K
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$8.99B
– –
-7,071
Closed -$336K
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,377
Closed -$304K
9 10 11
12
13

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.