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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
+4.7%
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
$32B
AUM Growth
+$2.66B
Cap. Flow
+$1.27B
Cap. Flow %
3.97%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$416M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$357M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$272M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$162M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.59B
$369M 1.15%
18,729,156
+3,363,720
+22% +$64.9M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$355M 1.11%
3,867,983
-64,302
-2% -$5.65M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$307M 0.96%
8,673,893
-315,436
-4% -$11.3M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$287M 0.9%
3,821,115
-427,675
-10% -$31.6M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$230M 0.72%
1,980,554
+182,592
+10% +$21.3M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$202M 0.63%
4,341,598
+367,300
+9% +$16.7M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$167M 0.52%
3,819,735
+1,258,685
+49% +$56.3M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$146M 0.46%
1,862,360
-248,636
-12% -$19.2M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$144M 0.45%
5,795,252
-800,044
-12% -$19.7M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136M 0.42%
5,040,338
+366,776
+8% +$10.1M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115M 0.36%
1,124,479
-206,253
-15% -$19.7M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$99.5M 0.31%
2,320,674
-206,633
-8% -$8.3M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$98.7M 0.31%
1,203,523
-218,276
-15% -$16.8M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$91.2M 0.28%
1,201,393
-75,518
-6% -$5.69M
LVHD icon
40
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$88.1M 0.28%
2,519,972
-142,563
-5% -$4.74M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.1B
$87.8M 0.27%
292,075
-69,498
-19% -$21.6M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$85.1M 0.27%
1,165,799
-20,471
-2% -$1.5M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$80M 0.25%
387,239
-25,428
-6% -$5.15M
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$79.7M 0.25%
1,218,402
-139,495
-10% -$8.56M
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$75.3M 0.24%
876,884
-143,751
-14% -$12.2M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$54.4M 0.17%
1,097,681
+42,833
+4% +$2.13M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$52M 0.16%
1,006,899
+58,907
+6% +$3.07M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$49.8M 0.16%
587,954
+22,334
+4% +$1.93M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$49.2M 0.15%
348,428
+17,944
+5% +$2.42M
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.4M 0.12%
1,395,946
+183,466
+15% +$5.26M
1
2
3 4 5

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Financial Engines Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.

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

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.

  • Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
  • Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
  • Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
  • Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
  • Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
  • Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.

Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.