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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
Cap. Flow
+$799M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$399M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$358M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$312M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Real Estate 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$428M 1.24%
10,290,535
-368,138
-3% -$15.5M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$387M 1.12%
3,802,062
-65,921
-2% -$6.54M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$378M 1.1%
9,446,717
+772,824
+9% +$29M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$325M 0.94%
4,196,112
+374,997
+10% +$28.9M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$233M 0.68%
4,633,952
+292,354
+7% +$14.3M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214M 0.62%
4,692,940
+873,205
+23% +$39.1M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$203M 0.59%
1,732,978
-247,576
-13% -$28.9M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$164M 0.48%
6,291,948
+496,696
+9% +$12.7M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$150M 0.44%
1,854,759
-7,601
-0.4% -$610K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$125M 0.36%
1,463,753
+260,230
+22% +$22.1M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$118M 0.34%
4,337,226
-703,112
-14% -$19.1M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$114M 0.33%
1,085,772
-38,707
-3% -$4.13M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$97.3M 0.28%
2,207,911
-112,763
-5% -$5.03M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$93.4M 0.27%
1,183,865
-17,528
-1% -$1.39M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$90.2M 0.26%
289,382
-2,693
-0.9% -$810K
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$89.4M 0.26%
2,450,649
-69,323
-3% -$2.53M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$88.3M 0.26%
1,169,574
+3,775
+0.3% +$284K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$87.7M 0.25%
987,636
+110,752
+13% +$9.65M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$85.1M 0.25%
381,938
-5,301
-1% -$1.15M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$63.9M 0.19%
946,567
-271,835
-22% -$18.6M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$58.5M 0.17%
1,181,170
+83,489
+8% +$4.14M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$55.8M 0.16%
1,071,616
+64,717
+6% +$3.37M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$52.5M 0.15%
355,825
+7,397
+2% +$1.09M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$51.7M 0.15%
602,375
+14,421
+2% +$1.23M
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.6M 0.11%
1,392,664
-3,282
-0.2% -$93.2K
1
2
3 4 5

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Financial Engines Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
  • Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
  • Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
  • Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.

Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.