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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.25B
Cap. Flow %
5.97%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$268M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$232M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$157M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$80.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
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
$432M 1.15%
9,820,346
-219,351
-2% -$9.54M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$412M 1.09%
3,549,260
-83,382
-2% -$9.11M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$377M 1%
8,997,621
+618,209
+7% +$26.2M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$339M 0.9%
4,158,554
+338,155
+9% +$27.1M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$271M 0.72%
4,846,685
+133,751
+3% +$7.22M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$267M 0.71%
6,433,733
+1,012,695
+19% +$43.3M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$203M 0.54%
1,748,242
+125,312
+8% +$14.6M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$167M 0.45%
6,539,728
+628,244
+11% +$16.3M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$155M 0.41%
1,813,073
-12,361
-0.7% -$1.04M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$122M 0.32%
1,435,932
-9,842
-0.7% -$841K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115M 0.31%
1,041,027
-20,997
-2% -$2.28M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110M 0.29%
4,098,992
-16,962
-0.4% -$459K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$97M 0.26%
2,141,168
+2,537
+0.1% +$110K
LVHD icon
39
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$93.8M 0.25%
2,329,584
-26,244
-1% -$993K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$92.1M 0.24%
1,168,072
+3,531
+0.3% +$280K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$89M 0.24%
958,474
-10,165
-1% -$927K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$87.8M 0.23%
1,143,333
+9,359
+0.8% +$713K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$87.8M 0.23%
363,539
-9,362
-3% -$2.21M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$87M 0.23%
296,856
+11,750
+4% +$3.54M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$64.1M 0.17%
901,802
-14,242
-2% -$996K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$61.9M 0.16%
395,197
+25,348
+7% +$3.85M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61M 0.16%
1,240,987
+37,397
+3% +$1.84M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$58.6M 0.16%
1,133,568
+39,163
+4% +$2.02M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$54.2M 0.14%
639,595
+38,765
+6% +$3.3M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$44.9M 0.12%
536,679
+18,528
+4% +$1.49M
1
2
3 4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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

Financial Engines Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $80.6M trimmed.

  • Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
  • Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $80.6M.
  • Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
  • Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
  • Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.

Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.