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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 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
$475M 1.2%
4,120,183
+243,660
+6% +$28.5M
TECB icon
27
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$330M 0.84%
8,718,799
-979,725
-10% -$33.8M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$320M 0.81%
6,216,039
+244,349
+4% +$12.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$292M 0.74%
3,453,802
-21,215
-0.6% -$1.74M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$264M 0.67%
5,070,577
+15,741
+0.3% +$777K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229M 0.58%
3,029,132
+49,114
+2% +$3.73M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128M 0.32%
1,702,400
-16,767
-1% -$1.2M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$123M 0.31%
1,696,058
-111,701
-6% -$8.11M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$119M 0.3%
5,440,718
-32,434
-0.6% -$676K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$118M 0.3%
1,641,987
-41,740
-2% -$2.85M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$114M 0.29%
4,920,494
+156,024
+3% +$3.63M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$110M 0.28%
1,423,154
+36,433
+3% +$2.66M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$104M 0.26%
1,350,661
+43,184
+3% +$3.21M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$100M 0.25%
1,460,263
+2,651
+0.2% +$173K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$87.4M 0.22%
816,187
+1,247
+0.2% +$127K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$83.3M 0.21%
378,204
-8,663
-2% -$1.81M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$80.9M 0.21%
333,303
-3,910
-1% -$897K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$69.7M 0.18%
1,032,085
-53,061
-5% -$3.66M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$58.3M 0.15%
801,918
+44,406
+6% +$3.25M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$54.8M 0.14%
1,187,444
+35,735
+3% +$1.64M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$52.3M 0.13%
324,555
-15,941
-5% -$2.45M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$50.9M 0.13%
476,587
+35,184
+8% +$3.76M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$46.8M 0.12%
1,130,762
+5,242
+0.5% +$216K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46.7M 0.12%
1,016,072
-400
-0% -$18.5K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$44.4M 0.11%
1,211,971
-25,905
-2% -$951K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.