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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$122M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$76M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.9M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$306M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$112M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$33.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| – | – |
-5,733
| Closed | -$214K |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-3,625
| Closed | -$226K |
|
303
Thermo Fisher Scientific
TMO
$210B
| – | – |
-448
| Closed | -$258K |
|
304
Wynn Resorts
WYNN
$10.1B
| – | – |
-10,000
| Closed | -$1.12M |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,971
| Closed | -$586K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
- Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $306M.
- Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
- Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
- Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.
Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.