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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
+0.69%
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
$18.6B
AUM Growth
+$1.49B
Cap. Flow
+$479M
Cap. Flow %
2.58%
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$320M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$176M
3
VUG icon
Vanguard Growth ETF
VUG
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Healthcare 0.14%
3 Financials 0.1%
4 Consumer Discretionary 0.04%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$4.78M 0.03%
12,558
+7,361
+142% +$2.63M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.22M 0.02%
56,262
+4,972
+10% +$365K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$4.16M 0.02%
207,947
+20,482
+11% +$400K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$172M
$4.08M 0.02%
87,492
-154
-0.2% -$7.39K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.65B
$3.9M 0.02%
104,240
+9,797
+10% +$384K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.81M 0.02%
120,351
+152
+0.1% +$4.91K
JWN
57
DELISTED
Nordstrom
JWN
$3.75M 0.02%
111,340
+33,106
+42% +$1.01M
BAX icon
58
Baxter International
BAX
$12.6B
$3.3M 0.02%
+37,719
New +$3.22M
KOMP icon
59
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.14M 0.02%
94,573
+46,324
+96% +$1.55M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3M 0.02%
31,636
+2,768
+10% +$250K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.78M 0.02%
+87,121
New +$2.74M
AMCR icon
62
Amcor
AMCR
$21.6B
$2.77M 0.01%
56,853
+3,391
+6% +$175K
ALK icon
63
Alaska Air
ALK
$5.42B
$2.76M 0.01%
42,525
-2,902
-6% -$183K
VSAT icon
64
Viasat
VSAT
$10.1B
$2.45M 0.01%
32,535
-12,622
-28% -$1.01M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.01%
31,433
+24,438
+349% +$1.89M
CXT icon
66
Crane NXT
CXT
$3.14B
$2.32M 0.01%
82,829
-8,700
-10% -$243K
FITE
67
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$2.11M 0.01%
56,694
-38
-0.1% -$1.43K
OLN icon
68
Olin
OLN
$2.44B
$2.05M 0.01%
109,636
+15,462
+16% +$291K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.04M 0.01%
15,501
-57,332
-79% -$6.34M
SIMS icon
70
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$1.98M 0.01%
66,186
-6,580
-9% -$194K
HAIL icon
71
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$1.98M 0.01%
74,819
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.86M 0.01%
63,340
+26,720
+73% +$775K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.84M 0.01%
62,380
+154
+0.2% +$5K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.01%
79,174
-1,641,724
-95% -$37.3M
DAL icon
75
Delta Air Lines
DAL
$58.8B
$1.78M 0.01%
30,973
+25,782
+497% +$1.53M
1 2
3
4 5

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Financial Engines Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Engines Advisors held 126 positions worth $18.6B, up 8.7% from $17.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Engines Advisors's Q3 2019 filing shows 25 new, 60 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $744M.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M.
  • Financial Engines Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $338M increase.
  • Financial Engines Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $744M.
  • Financial Engines Advisors fully exited Dominion Energy in Q3 2019, selling an estimated $17.2M.
  • Financial Engines Advisors's ten largest holdings make up 71% of its $18.6B portfolio in Q3 2019.
  • Financial Engines Advisors opened 25 new positions and closed 7 in Q3 2019.
  • Financial Engines Advisors's portfolio value rose 8.7% quarter-over-quarter to $18.6B.

Based on Financial Engines Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.