We are live on ! Find out more
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
+12.96%
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
$29.3B
AUM Growth
+$4.24B
Cap. Flow
+$1.07B
Cap. Flow %
3.63%
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$346M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$186M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$154M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$134M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Industrials 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
TECB icon
26
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$316M 1.08%
8,989,329
-859,797
-9% -$28.8M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$295M 1%
4,248,790
-889,355
-17% -$56.9M
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.59B
$287M 0.98%
15,365,436
+4,859,762
+46% +$85.6M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$242M 0.83%
7,326,263
+1,178,955
+19% +$39M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$211M 0.72%
1,797,962
+83,680
+5% +$9.72M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$175M 0.6%
3,974,298
+375,504
+10% +$15.7M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$152M 0.52%
2,110,996
-367,912
-15% -$24.5M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$147M 0.5%
6,595,296
-477,992
-7% -$9.52M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$131M 0.45%
4,673,562
+239,922
+5% +$6.71M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115M 0.39%
1,330,732
-217,968
-14% -$17.1M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$108M 0.37%
2,561,050
+691,901
+37% +$27.5M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$104M 0.35%
361,573
-70,026
-16% -$17.8M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$95M 0.32%
2,527,307
-230,725
-8% -$8.26M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94.1M 0.32%
1,421,799
-151,698
-10% -$9.01M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$93.2M 0.32%
1,276,911
-178,401
-12% -$12.2M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$87.1M 0.3%
1,186,270
-106,639
-8% -$7.51M
LVHD icon
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$86.9M 0.3%
2,662,535
-244,699
-8% -$7.7M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$80.3M 0.27%
412,667
-57,838
-12% -$10.6M
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$77.9M 0.27%
1,020,635
-97,128
-9% -$6.63M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$75.4M 0.26%
1,357,897
-151,968
-10% -$7.67M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52.5M 0.18%
1,054,848
+105,222
+11% +$5.24M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$49.9M 0.17%
565,620
-27,754
-5% -$2.44M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$49.8M 0.17%
947,992
+76,973
+9% +$4.01M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$42.3M 0.14%
330,484
+39,898
+14% +$4.83M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$36.9M 0.13%
577,647
+30,715
+6% +$1.86M
1
2
3 4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Engines Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.

  • Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
  • Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
  • Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
  • Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
  • Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
  • Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.

Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.