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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
+11.7%
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
$18.3B
AUM Growth
+$3.86B
Cap. Flow
+$2.33B
Cap. Flow %
12.69%
Top 10 Hldgs %
74.31%
Holding
113
New
11
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$755M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$428M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$326M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$288M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$246M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$159M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$61.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.13%
2 Industrials 0.13%
3 Financials 0.12%
4 Utilities 0.11%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$4.35M 0.02%
127,750
-1,046
-0.8% -$34.7K
JWN
52
DELISTED
Nordstrom
JWN
$3.61M 0.02%
81,342
+1,493
+2% +$68.1K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.56M 0.02%
177,080
+5,090
+3% +$96.2K
FDX icon
54
FedEx
FDX
$73B
$3.51M 0.02%
+19,331
New +$3.42M
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$174M
$3.49M 0.02%
81,278
-5,269
-6% -$210K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.63B
$3.34M 0.02%
83,513
-6,109
-7% -$233K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.25M 0.02%
+44,066
New +$3.26M
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.03M 0.02%
112,552
-650,306
-85% -$17.3M
BMS
59
DELISTED
Bemis
BMS
$2.98M 0.02%
53,717
-6,622
-11% -$337K
ALK icon
60
Alaska Air
ALK
$5.16B
$2.6M 0.01%
46,341
-4,956
-10% -$303K
CXT icon
61
Crane NXT
CXT
$2.98B
$2.5M 0.01%
85,244
-8,148
-9% -$230K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.32M 0.01%
+26,044
New +$2.3M
FITB
63
Fifth Third Bancorp
FITB
$51.5B
$2.25M 0.01%
89,141
-5,561
-6% -$148K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.18M 0.01%
42,879
-37,707
-47% -$1.91M
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.14M 0.01%
65,101
-23,862
-27% -$705K
FITE
66
State Street SPDR S&P Kensho Future Security ETF
FITE
$139M
$2.08M 0.01%
59,203
-5,951
-9% -$199K
HAIL icon
67
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2.05M 0.01%
74,819
– –
SIMS icon
68
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$2.03M 0.01%
72,766
-7,683
-10% -$213K
VSAT icon
69
Viasat
VSAT
$10.1B
$1.98M 0.01%
25,596
-5,608
-18% -$390K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.01%
22,467
+9,870
+78% +$838K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.93M 0.01%
+69,486
New +$1.93M
OLN icon
72
Olin
OLN
$2.49B
$1.88M 0.01%
81,395
+4,561
+6% +$109K
DVA icon
73
DaVita
DVA
$15.4B
$1.85M 0.01%
34,109
+1,382
+4% +$76.5K
K
74
DELISTED
Kellanova
K
$1.82M 0.01%
33,763
+7,484
+28% +$400K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.74M 0.01%
53,571
-5,032,793
-99% -$159M
1 2
3
4 5

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Financial Engines Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Engines Advisors held 113 positions worth $18.3B, up 27% from $14.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Engines Advisors deployed $2.33B of net new capital in Q1 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $159M trimmed.

  • Financial Engines Advisors's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.
  • Financial Engines Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $755M increase.
  • Financial Engines Advisors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $159M.
  • Financial Engines Advisors fully exited CenterPoint Energy in Q1 2019, selling an estimated $11.8M.
  • Financial Engines Advisors's ten largest holdings make up 74% of its $18.3B portfolio in Q1 2019.
  • Financial Engines Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Financial Engines Advisors's portfolio value rose 27% quarter-over-quarter to $18.3B.

Based on Financial Engines Advisors's 13F filing for Q1 2019, filed 8 May 2019.