Financial Engines Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.7B
| – | – |
-1,852
| Closed | -$201K |
|
327
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| – | – |
-15,860
| Closed | -$532K |
|
328
SLM Corp
SLM
$5.09B
| – | – |
-13,744
| Closed | -$270K |
|
Similar funds
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.