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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
Cap. Flow
+$901M
Cap. Flow %
3.59%
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$504M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$300M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$201M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$181M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$517M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$176M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.11%
3 Technology 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.53B
$227M 0.9%
4,285,622
+1,731,379
+68% +$91.4M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$222M 0.89%
4,433,884
+1,309,598
+42% +$64.2M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$204M 0.81%
6,147,308
+1,999,297
+48% +$66.5M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$199M 0.79%
1,714,282
+71,278
+4% +$8.28M
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.68B
$173M 0.69%
10,505,674
+3,206,604
+44% +$52.3M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$148M 0.59%
2,478,908
-507,720
-17% -$30.2M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$142M 0.56%
3,598,794
+190,026
+6% +$7.4M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124M 0.5%
4,433,640
-63,268
-1% -$1.78M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$121M 0.48%
7,073,288
-212,756
-3% -$3.66M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$104M 0.42%
1,548,700
-188,358
-11% -$13M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$95.6M 0.38%
431,599
-103,660
-19% -$22.7M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$92.6M 0.37%
1,455,312
-190,286
-12% -$12.2M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$91M 0.36%
2,758,032
-87,479
-3% -$2.95M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$88.1M 0.35%
1,292,909
-70,130
-5% -$4.77M
LVHD icon
40
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$86.1M 0.34%
2,907,234
-127,233
-4% -$3.76M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$80.1M 0.32%
470,505
-76,783
-14% -$12.9M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$78.8M 0.31%
1,573,497
-148,893
-9% -$7.64M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$68.3M 0.27%
1,869,149
+515,942
+38% +$18.8M
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$66M 0.26%
1,117,763
-101,796
-8% -$6.08M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$65.5M 0.26%
1,509,865
-191,628
-11% -$8.49M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$52.3M 0.21%
593,374
-41,922
-7% -$3.72M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47.4M 0.19%
949,626
+142,905
+18% +$7.14M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$45.2M 0.18%
871,019
+103,760
+14% +$5.41M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$32.7M 0.13%
290,586
+22,796
+9% +$2.58M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$31.5M 0.13%
546,932
+24,168
+5% +$1.37M
1
2
3 4 5

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Financial Engines Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.

  • Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
  • Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
  • Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
  • Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
  • Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
  • Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.