We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$18.6B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$352M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$320M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$251M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$744M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$176M |
| 3 |
Vanguard Growth ETF
VUG
|
+$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$37.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $120M | 0.65% |
6,912
-100,294
| -94% | -$4.97M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $114M | 0.61% |
2,679,848
+60,201
| +2% | +$2.51M |
|
28
Vanguard Total Stock Market ETF
VTI
$657B
| $112M | 0.6% |
743,354
-9,719
| -1% | -$1.46M |
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $110M | 0.59% |
4,338,546
-29,421,002
| -87% | -$744M |
|
|
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $100M | 0.54% |
1,684,089
-2,919,796
| -63% | -$176M |
|
31
iShares S&P 500 Value ETF
IVE
$49.6B
| $82.9M | 0.45% |
144,807
+16,865
| +13% | +$1.98M |
|
32
Vanguard Total Bond Market
BND
$158B
| $66.7M | 0.36% |
790,321
-1,197
| -0.2% | -$100K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $57.6M | 0.31% |
785,650
+15,486
| +2% | +$1.12M |
|
34
iShares National Muni Bond ETF
MUB
$45.3B
| $47.8M | 0.26% |
418,827
+338,777
| +423% | +$38.6M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $35.1M | 0.19% |
2,014,524
+14,672
| +0.7% | +$259K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.3M | 0.14% |
430,258
+28,876
| +7% | +$1.74M |
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $22.8M | 0.12% |
555,381
+94,524
| +21% | +$3.77M |
|
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $18.4M | 0.1% |
363,287
-603,437
| -62% | -$32.5M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.3M | 0.09% |
353,259
+93,253
| +36% | +$4.58M |
|
40
iShares S&P 500 Growth ETF
IVW
$72.1B
| $15.8M | 0.09% |
363,364
+22,876
| +7% | +$1.03M |
|
41
Old Dominion Freight Line
ODFL
$47.3B
| $11M | 0.06% |
194,484
-20,010
| -9% | -$1.09M |
|
42
AbbVie
ABBV
$468B
| $10.6M | 0.06% |
139,781
+25,741
| +23% | +$1.76M |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $9.41M | 0.05% |
208,137
-10,819
| -5% | -$482K |
|
|
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.39M | 0.05% |
338,110
+205,776
| +155% | +$5.69M |
|
45
Aon
AON
$81.3B
| $7.89M | 0.04% |
40,759
-3,355
| -8% | -$647K |
|
46
Kinder Morgan
KMI
$70.5B
| $6.5M | 0.03% |
315,167
+3,592
| +1% | +$73.7K |
|
47
iShares MBS ETF
MBB
$39.3B
| $6.18M | 0.03% |
+57,050
| New | +$6.16M |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.77M | 0.03% |
206,694
+2,545
| +1% | +$69.1K |
|
49
Abbott
ABT
$188B
| $5.54M | 0.03% |
66,149
+4,098
| +7% | +$348K |
|
50
Edwards Lifesciences
EW
$48.3B
| $4.89M | 0.03% |
66,765
-14,796
| -18% | -$1.04M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Engines Advisors held 126 positions worth $18.6B, up 8.7% from $17.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Financial Engines Advisors's Q3 2019 filing shows 25 new, 60 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $744M.
By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M.
- Financial Engines Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $338M increase.
- Financial Engines Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $744M.
- Financial Engines Advisors fully exited Dominion Energy in Q3 2019, selling an estimated $17.2M.
- Financial Engines Advisors's ten largest holdings make up 71% of its $18.6B portfolio in Q3 2019.
- Financial Engines Advisors opened 25 new positions and closed 7 in Q3 2019.
- Financial Engines Advisors's portfolio value rose 8.7% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.