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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
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
$324M 1.06%
6,788,823
-125,972
-2% -$6.24M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$295M 0.96%
9,508,396
+1,100,157
+13% +$37.4M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$251M 0.82%
3,131,565
-16,917
-0.5% -$1.58M
TECB icon
29
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$236M 0.77%
9,013,030
-836,622
-8% -$24.9M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$204M 0.67%
4,860,845
+68,355
+1% +$3.19M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202M 0.66%
2,725,871
+181,953
+7% +$13.9M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$112M 0.37%
1,781,173
-18,470
-1% -$1.28M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107M 0.35%
4,728,566
+97,070
+2% +$2.31M
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$104M 0.34%
1,717,979
-555,942
-24% -$36.7M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$97.9M 0.32%
5,180,504
-589,436
-10% -$12.3M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$97.5M 0.32%
1,740,517
+19,410
+1% +$1.21M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$94.2M 0.31%
1,382,525
+12,666
+0.9% +$951K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$91.1M 0.3%
1,356,307
-12,604
-0.9% -$948K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$85.5M 0.28%
1,479,263
+26,773
+2% +$1.71M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$77.6M 0.25%
862,454
-10,468
-1% -$1.04M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.1B
$70.1M 0.23%
339,379
-2,350
-0.7% -$529K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$67.5M 0.22%
375,926
-6,158
-2% -$1.23M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$64.7M 0.21%
503,335
-6,652
-1% -$943K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$64.4M 0.21%
1,129,620
-1,319
-0.1% -$82.7K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$51M 0.17%
1,105,843
-46,362
-4% -$2.19M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$50.9M 0.17%
713,840
+4,444
+0.6% +$333K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.4M 0.16%
1,359,346
+193,691
+17% +$7.89M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$47.9M 0.16%
1,088,758
-61,753
-5% -$2.84M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$45.3M 0.15%
1,159,184
-38,253
-3% -$1.69M
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$45.1M 0.15%
1,318,936
-59,141
-4% -$2.25M
1
2
3 4 5

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Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

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

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.