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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
+2.58%
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
$17.1B
AUM Growth
-$1.22B
Cap. Flow
-$6.24M
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.62M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.81M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$87.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Financials 0.13%
3 Healthcare 0.12%
4 Utilities 0.1%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$168M
$4.11M 0.02%
87,646
+6,368
+8% +$283K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.06M 0.02%
120,199
-7,551
-6% -$249K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.92M 0.02%
187,465
+10,385
+6% +$212K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.81M 0.02%
51,290
+7,224
+16% +$536K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.65B
$3.76M 0.02%
94,443
+10,930
+13% +$436K
VSAT icon
56
Viasat
VSAT
$10.2B
$3.65M 0.02%
45,157
+19,561
+76% +$1.71M
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.64M 0.02%
132,334
+19,782
+18% +$534K
AMCR icon
58
Amcor
AMCR
$20.9B
$3.07M 0.02%
+53,462
New +$2.97M
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$3.05M 0.02%
109,477
+20,336
+23% +$557K
ALK icon
60
Alaska Air
ALK
$5.3B
$2.9M 0.02%
45,427
-914
-2% -$55.6K
CXT icon
61
Crane NXT
CXT
$3.12B
$2.65M 0.02%
91,529
+6,285
+7% +$183K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.63M 0.02%
28,868
+2,824
+11% +$254K
JWN
63
DELISTED
Nordstrom
JWN
$2.49M 0.01%
78,234
-3,108
-4% -$117K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 0.01%
46,946
+4,067
+9% +$207K
SIMS icon
65
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
$2.2M 0.01%
72,766
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.01%
25,736
+3,269
+15% +$282K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.15M 0.01%
62,226
-2,875
-4% -$92.2K
FITE
68
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.13M 0.01%
56,732
-2,471
-4% -$89.8K
HAIL icon
69
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2.1M 0.01%
74,819
– –
OLN icon
70
Olin
OLN
$2.49B
$2.06M 0.01%
94,174
+12,779
+16% +$285K
DVA icon
71
DaVita
DVA
$15.2B
$1.9M 0.01%
33,723
-386
-1% -$20K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.89M 0.01%
65,883
-3,603
-5% -$101K
BA icon
73
Boeing
BA
$167B
$1.89M 0.01%
5,197
+2,502
+93% +$912K
EFX icon
74
Equifax
EFX
$20.8B
$1.66M 0.01%
12,280
+2,768
+29% +$347K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.61M 0.01%
48,249
+39,676
+463% +$1.27M
1 2
3
4 5

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Financial Engines Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Engines Advisors held 107 positions worth $17.1B, down 6.7% from $18.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Engines Advisors's Q2 2019 filing shows 3 new, 50 increased, 46 reduced and 6 closed positions. Its largest new stake was Amcor: 53,462 shares worth $3.07M. The largest sale was Vanguard Growth ETF, an estimated $87.3M.

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

  • Financial Engines Advisors's largest Q2 2019 buy was Amcor: 53,462 shares worth $3.07M.
  • Financial Engines Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $181M increase.
  • Financial Engines Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $87.3M.
  • Financial Engines Advisors fully exited FedEx in Q2 2019, selling an estimated $3.51M.
  • Financial Engines Advisors's ten largest holdings make up 74% of its $17.1B portfolio in Q2 2019.
  • Financial Engines Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Financial Engines Advisors's portfolio value fell 6.7% quarter-over-quarter to $17.1B.

Based on Financial Engines Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.