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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
Cap. Flow
+$512M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$138M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$122M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$99.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$83.8M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$467M 1.23%
19,499,128
-88,933
-0.5% -$2.2M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$325M 0.85%
6,144,928
-71,111
-1% -$3.79M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$265M 0.7%
3,473,024
+19,222
+0.6% +$1.58M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$252M 0.66%
5,018,362
-52,215
-1% -$2.73M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228M 0.6%
3,028,223
-909
-0% -$68.6K
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$223M 0.59%
6,096,896
-2,621,903
-30% -$99.5M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$127M 0.33%
1,836,885
+194,898
+12% +$14M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$120M 0.32%
1,660,170
-42,230
-2% -$3.18M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$115M 0.3%
1,664,967
-31,091
-2% -$2.23M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114M 0.3%
5,172,670
+252,176
+5% +$5.71M
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$112M 0.29%
1,723,490
+263,227
+18% +$18.1M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$111M 0.29%
5,352,378
-88,340
-2% -$1.94M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$103M 0.27%
1,412,078
-11,076
-0.8% -$854K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$97.2M 0.26%
1,343,512
-7,149
-0.5% -$552K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$81M 0.21%
797,679
-18,508
-2% -$1.98M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$79.4M 0.21%
373,678
-4,526
-1% -$1M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$73.3M 0.19%
326,452
-6,851
-2% -$1.64M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$65.5M 0.17%
1,003,782
-28,303
-3% -$1.9M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$58.7M 0.15%
1,341,794
+325,722
+32% +$14.7M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$57.5M 0.15%
824,597
+22,679
+3% +$1.62M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$48.8M 0.13%
475,611
-976
-0.2% -$103K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$48.4M 0.13%
1,105,983
-81,461
-7% -$3.73M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$47.2M 0.12%
305,232
-19,323
-6% -$3.12M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$43.4M 0.11%
1,108,052
-22,710
-2% -$936K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$40.4M 0.11%
1,192,694
-19,277
-2% -$700K
1
2
3 4 5

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Financial Engines Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.

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

  • Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
  • Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
  • Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
  • Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.