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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.7%
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
$14.5B
AUM Growth
+$9.23B
(+176%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.64B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.49B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$914M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$764M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$301M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$95.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.6M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% |
79,849
-21,184
| -21% | -$1.2M |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.71M | 0.03% |
+159,830
| New | +$3.77M |
|
53
iShares National Muni Bond ETF
MUB
$45.3B
| $3.42M | 0.02% |
+31,354
| New | +$3.37M |
|
54
Alaska Air
ALK
$5.42B
| $3.12M | 0.02% |
51,297
+1,800
| +4% | +$116K |
|
55
Amplify Mobile Payments ETF
IPAY
$172M
| $3.02M | 0.02% |
+86,547
| New | +$3.32M |
|
56
Amplify Cybersecurity ETF
HACK
$2.65B
| $3.02M | 0.02% |
+89,622
| New | +$3.21M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $2.88M | 0.02% |
+171,990
| New | +$3.34M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.83M | 0.02% |
+57,987
| New | +$2.8M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.77M | 0.02% |
60,339
-19,608
| -25% | -$914K |
|
60
Crane NXT
CXT
$3.14B
| $2.34M | 0.02% |
93,392
-13,690
| -13% | -$407K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52.4B
| $2.23M | 0.02% |
94,702
-2,445
| -3% | -$64.3K |
|
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.15M | 0.01% |
+19,509
| New | +$2.15M |
|
63
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.13M | 0.01% |
+88,963
| New | +$2.51M |
|
64
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
| $1.97M | 0.01% |
+80,449
| New | +$2.15M |
|
|
FITE
65
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $1.91M | 0.01% |
+65,154
| New | +$2.1M |
|
66
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.85M | 0.01% |
+69,732
| New | +$923K |
|
67
Viasat
VSAT
$10.1B
| $1.84M | 0.01% |
31,204
+341
| +1% | +$22.1K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.77M | 0.01% |
+32,831
| New | +$1.84M |
|
69
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $1.75M | 0.01% |
+74,819
| New | +$1.99M |
|
70
DaVita
DVA
$15.4B
| $1.68M | 0.01% |
32,727
-2,181
| -6% | -$140K |
|
71
Evergy
EVRG
$19.7B
| $1.6M | 0.01% |
+28,165
| New | +$1.63M |
|
72
Olin
OLN
$2.44B
| $1.54M | 0.01% |
76,834
-12,779
| -14% | -$273K |
|
|
K
73
DELISTED
Kellanova
K
| $1.41M | 0.01% |
26,279
+3,510
| +15% | +$212K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.05M | 0.01% |
+12,597
| New | +$1.05M |
|
75
Equifax
EFX
$22B
| $1.05M | 0.01% |
11,256
-5,549
| -33% | -$591K |
|
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Financial Engines Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Engines Advisors held 194 positions worth $14.5B, up 176% from $5.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Engines Advisors deployed $10.3B of net new capital in Q4 2018, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
By sector, the portfolio is most concentrated in Utilities at 0.22% of assets, down from 0.48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $301M trimmed.
- Financial Engines Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
- Financial Engines Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.64B increase.
- Financial Engines Advisors's biggest Q4 2018 reduction was Schwab US REIT ETF, cutting an estimated $301M.
- Financial Engines Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $8.55M.
- Financial Engines Advisors's ten largest holdings make up 76% of its $14.5B portfolio in Q4 2018.
- Financial Engines Advisors opened 39 new positions and closed 92 in Q4 2018.
- Financial Engines Advisors's portfolio value rose 176% quarter-over-quarter to $14.5B.
Based on Financial Engines Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.