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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
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
$340M 1.04%
6,914,795
-456,336
-6% -$25.9M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$292M 0.89%
8,408,239
+1,108,635
+15% +$40M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$287M 0.87%
3,148,482
-53,749
-2% -$5.36M
TECB icon
29
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$277M 0.84%
9,849,652
+893,071
+10% +$27.8M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$212M 0.65%
4,792,490
+1,857
+0% +$89.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$194M 0.59%
+2,543,918
New +$195M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$139M 0.42%
2,273,921
-1,811,024
-44% -$122M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$115M 0.35%
1,799,643
-83,316
-4% -$5.85M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$112M 0.34%
5,769,940
-734,090
-11% -$15.7M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111M 0.34%
4,631,496
+568,720
+14% +$13.8M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$108M 0.33%
1,721,107
+44,122
+3% +$3M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$99.1M 0.3%
1,368,911
-46,198
-3% -$3.61M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$96.6M 0.29%
1,369,859
+403,376
+42% +$30.6M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$87.9M 0.27%
1,452,490
+570,685
+65% +$37.4M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$82.4M 0.25%
872,922
-14,190
-2% -$1.45M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$72.1M 0.22%
382,084
+11,611
+3% +$2.39M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$71.6M 0.22%
1,130,939
-23,784
-2% -$1.6M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$70.5M 0.21%
341,729
+2,977
+0.9% +$664K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$70.1M 0.21%
509,987
-32,673
-6% -$4.82M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$63.7M 0.19%
599,267
-1,140,194
-66% -$122M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$54.5M 0.17%
1,152,205
-72,540
-6% -$3.41M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$53.4M 0.16%
709,396
+4,784
+0.7% +$364K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$52.9M 0.16%
1,197,437
-64,849
-5% -$3.02M
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$52.8M 0.16%
1,150,511
-245
-0% -$11.3K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$51.9M 0.16%
1,378,077
-57,326
-4% -$2.23M
1
2
3 4 5

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

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

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.