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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
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
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
$746M
$400M 1.18%
10,039,697
-250,838
-2% -$9.9M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$370M 1.09%
3,632,642
-169,420
-4% -$18M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$344M 1.02%
8,379,412
-1,067,305
-11% -$44.7M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$289M 0.85%
3,820,399
-375,713
-9% -$29.2M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$238M 0.7%
4,712,934
+78,982
+2% +$4.1M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$231M 0.68%
5,421,038
+728,098
+16% +$31.6M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$189M 0.56%
1,622,930
-110,048
-6% -$12.9M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$148M 0.44%
5,911,484
-380,464
-6% -$9.66M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$145M 0.43%
1,825,434
-29,325
-2% -$2.38M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$118M 0.35%
1,445,774
-17,979
-1% -$1.48M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112M 0.33%
4,115,954
-221,272
-5% -$6.07M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109M 0.32%
1,062,024
-23,748
-2% -$2.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$90.8M 0.27%
1,164,541
-19,324
-2% -$1.55M
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$90.5M 0.27%
2,138,631
-69,280
-3% -$3.03M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$85.4M 0.25%
1,133,974
-35,600
-3% -$2.76M
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$84.8M 0.25%
2,355,828
-94,821
-4% -$3.53M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$84.4M 0.25%
968,639
-18,997
-2% -$1.68M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$83.7M 0.25%
285,106
-4,276
-1% -$1.28M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$82.8M 0.24%
372,901
-9,037
-2% -$2.06M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$60.7M 0.18%
916,044
-30,523
-3% -$2.06M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$59.5M 0.18%
1,203,590
+22,420
+2% +$1.11M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$56.4M 0.17%
1,094,405
+22,789
+2% +$1.19M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$53.8M 0.16%
369,849
+14,024
+4% +$2.09M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$51.3M 0.15%
600,830
-1,545
-0.3% -$133K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$38.3M 0.11%
518,151
+10,633
+2% +$811K
1
2
3 4 5

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Financial Engines Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.