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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
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
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$85.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$163M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$108M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$53.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.4B
| – | – |
-5,796
| Closed | -$235K |
|
302
Schwab US Broad Market ETF
SCHB
$43.3B
| – | – |
-62,814
| Closed | -$925K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-5,362
| Closed | -$292K |
|
304
Southern Company
SO
$109B
| – | – |
-4,421
| Closed | -$315K |
|
305
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-4,709
| Closed | -$323K |
|
306
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-5,392
| Closed | -$317K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
- Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
- Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
- Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
- Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
- Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.
Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.