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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$225M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$104M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$149M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$122M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
| – | – |
-6,633
| Closed | -$274K |
|
327
Shopify
SHOP
$159B
| – | – |
-43,800
| Closed | -$2.96M |
|
328
Snowflake
SNOW
$103B
| – | – |
-9,723
| Closed | -$2.23M |
|
329
Global X Internet of Things ETF
SNSR
$219M
| – | – |
-11,687
| Closed | -$389K |
|
330
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-2,500
| Closed | -$268K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,835
| Closed | -$261K |
|
|
HEAL
332
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| – | – |
-10,440
| Closed | -$453K |
|
|
BOSS
333
DELISTED
Global X Founder-Run Companies ETF
BOSS
| – | – |
-8,151
| Closed | -$245K |
|
Similar funds
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SCP
Financial Engines Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
- Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
- Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
- Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
- Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.
Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.