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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425M 1.22%
3,700,192
-103,915
-3% -$11.9M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$330M 0.94%
6,085,128
-703,695
-10% -$38.3M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$270M 0.77%
9,874,688
+861,658
+10% +$24M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$267M 0.76%
3,241,328
+109,763
+4% +$9.1M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224M 0.64%
2,979,163
+253,292
+9% +$18.9M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$222M 0.63%
4,928,881
+68,036
+1% +$3.07M
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$423M
$139M 0.4%
3,184,038
+2,616,055
+461% +$113M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$121M 0.35%
1,848,479
+107,962
+6% +$6.76M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$120M 0.34%
1,752,476
-28,697
-2% -$1.97M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$113M 0.32%
4,962,497
+3,969,762
+400% +$90.2M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$113M 0.32%
1,724,122
+6,143
+0.4% +$404K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$112M 0.32%
5,532,364
+351,860
+7% +$7.21M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107M 0.31%
4,689,646
-38,920
-0.8% -$886K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$101M 0.29%
1,404,165
+21,640
+2% +$1.59M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$99M 0.28%
1,333,217
-23,090
-2% -$1.73M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$96.4M 0.28%
1,488,826
+9,563
+0.6% +$614K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$93.6M 0.27%
2,939,983
+2,222,448
+310% +$70.3M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$90.9M 0.26%
2,164,895
+805,549
+59% +$32.6M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$84.7M 0.24%
840,664
-21,790
-3% -$2.18M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$72.1M 0.21%
336,047
-3,332
-1% -$730K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$72M 0.21%
376,576
+650
+0.2% +$125K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$66.4M 0.19%
1,043,854
-85,766
-8% -$5.24M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$63.7M 0.18%
439,141
-64,194
-13% -$9.16M
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62M 0.18%
2,764,343
+2,462,445
+816% +$53.5M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$59.8M 0.17%
1,115,716
+824,588
+283% +$45.4M
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 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.