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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
+6.09%
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
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$118M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$95.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$68.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| – | – |
-4,016
| Closed | -$232K |
|
302
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-9,784
| Closed | -$824K |
|
303
Lockheed Martin
LMT
$135B
| – | – |
-430
| Closed | -$209K |
|
304
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-14,967
| Closed | -$177K |
|
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-11,196
| Closed | -$136K |
|
306
Oracle
ORCL
$403B
| – | – |
-6,162
| Closed | -$504K |
|
307
Southern Company
SO
$107B
| – | – |
-3,095
| Closed | -$221K |
|
308
United Bancorp
UBCP
$91.8M
| – | – |
-11,355
| Closed | -$167K |
|
309
iShares Core US REIT ETF
USRT
$4.66B
| – | – |
-4,550
| Closed | -$225K |
|
310
Invesco Advantage Municipal Income Trust II
VKI
$394M
| – | – |
-10,715
| Closed | -$92K |
|
311
Invesco Municipal Trust
VKQ
$538M
| – | – |
-10,024
| Closed | -$99.2K |
|
|
VXRT
312
DELISTED
Vaxart
VXRT
| – | – |
-10,000
| Closed | -$9.61K |
|
Similar funds
RIM
TI
SCP
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.