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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$20.7B
AUM Growth
+$2.08B
Cap. Flow
+$70.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$80M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$76M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$57.2M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$47.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$333M
2
VUG icon
Vanguard Growth ETF
VUG
+$93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$35.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.13%
2 Industrials 0.12%
3 Financials 0.11%
4 Consumer Discretionary 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$120M 0.58%
731,698
-11,656
-2% -$1.83M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$116M 0.56%
2,638,432
-41,416
-2% -$1.77M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$112M 0.54%
1,731,219
+47,130
+3% +$2.91M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$82.4M 0.4%
2,361,417
+2,274,296
+2,611% +$76M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$67.6M 0.33%
806,334
+16,013
+2% +$1.35M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$57.7M 0.28%
773,958
-11,692
-1% -$871K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$53M 0.26%
465,361
+46,534
+11% +$5.3M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$49.7M 0.24%
1,279,432
+724,051
+130% +$28.9M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.2M 0.22%
1,792,516
-2,546,030
-59% -$64.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.1M 0.18%
442,640
+411,207
+1,308% +$33.1M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.8M 0.18%
1,944,148
-70,376
-3% -$1.27M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.2M 0.15%
463,479
+33,221
+8% +$2.11M
KOMP icon
38
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$28.1M 0.14%
777,074
+682,501
+722% +$23.4M
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$22.6M 0.11%
439,810
+76,523
+21% +$4.21M
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.51B
$20.2M 0.1%
403,194
+394,438
+4,505% +$19.8M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$20M 0.1%
153,693
+8,886
+6% +$1.11M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.7M 0.09%
381,073
+27,814
+8% +$1.36M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.1B
$18M 0.09%
371,992
+8,628
+2% +$400K
ABBV icon
44
AbbVie
ABBV
$469B
$13.1M 0.06%
148,262
+8,481
+6% +$704K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.1M 0.06%
390,049
+373,262
+2,224% +$11.6M
BNY
46
Bank of New York Mellon
BNY
$106B
$12M 0.06%
237,959
+29,822
+14% +$1.42M
ODFL icon
47
Old Dominion Freight Line
ODFL
$47.6B
$10.3M 0.05%
163,389
-31,095
-16% -$1.91M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 0.05%
375,854
+37,744
+11% +$1.04M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.47M 0.05%
302,102
+238,762
+377% +$7.27M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.85M 0.04%
233,906
+212,910
+1,014% +$7.7M
1
2
3 4 5

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Financial Engines Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Engines Advisors held 141 positions worth $20.7B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Engines Advisors's Q4 2019 filing shows 22 new, 63 increased, 45 reduced and 10 closed positions. Its largest new stake was Netflix: 120,720 shares worth $3.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $333M.

By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.14% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q4 2019 buy was Netflix: 120,720 shares worth $3.91M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $118M increase.
  • Financial Engines Advisors's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333M.
  • Financial Engines Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q4 2019, selling an estimated $5.77M.
  • Financial Engines Advisors's ten largest holdings make up 72% of its $20.7B portfolio in Q4 2019.
  • Financial Engines Advisors opened 22 new positions and closed 10 in Q4 2019.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $20.7B.

Based on Financial Engines Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.