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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
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
$456M 1.21%
3,876,523
+176,331
+5% +$20.5M
TECB icon
27
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$322M 0.86%
9,698,524
-176,164
-2% -$5.39M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$320M 0.85%
5,971,690
-113,438
-2% -$6.17M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$289M 0.77%
3,475,017
+233,689
+7% +$20.1M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$243M 0.65%
5,054,836
+125,955
+3% +$5.91M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227M 0.6%
2,980,018
+855
+0% +$64.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$129M 0.34%
1,807,759
-40,720
-2% -$2.85M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$123M 0.33%
1,719,167
-33,309
-2% -$2.38M
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$115M 0.31%
1,683,727
-40,395
-2% -$2.76M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$115M 0.3%
5,473,152
-59,212
-1% -$1.27M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112M 0.3%
4,764,470
+74,824
+2% +$1.74M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$102M 0.27%
1,386,721
-17,444
-1% -$1.32M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$99.6M 0.26%
1,307,477
-25,740
-2% -$2.05M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$96.3M 0.26%
1,457,612
-31,214
-2% -$2.14M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$83.8M 0.22%
814,940
-25,724
-3% -$2.75M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$79M 0.21%
386,867
+10,291
+3% +$2.06M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$76.5M 0.2%
337,213
+1,166
+0.3% +$267K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$73.4M 0.19%
1,085,146
+41,292
+4% +$2.72M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$55.9M 0.15%
757,512
+45,125
+6% +$3.3M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52M 0.14%
1,151,709
-1,013,186
-47% -$45.1M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$51.7M 0.14%
340,496
-98,645
-22% -$14.9M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$47.6M 0.13%
441,403
-11,496
-3% -$1.23M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$47.5M 0.13%
1,125,520
-21,111
-2% -$919K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.3M 0.13%
1,016,472
+17,290
+2% +$802K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$46.1M 0.12%
1,237,876
-36,289
-3% -$1.36M
1
2
3 4 5

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.