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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
+6.15%
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
$20.7B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$80M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$76M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$57.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$333M |
| 2 |
Vanguard Growth ETF
VUG
|
+$93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$52.1M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$81.4B
| $8.69M | 0.04% |
41,704
+945
| +2% | +$187K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $8.66M | 0.04% |
206,677
+194,885
| +1,653% | +$7.81M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.43M | 0.04% |
138,263
+131,351
| +1,900% | +$6.77M |
|
54
iShares MBS ETF
MBB
$39.2B
| $6.76M | 0.03% |
62,604
+5,554
| +10% | +$600K |
|
55
Kinder Morgan
KMI
$70.3B
| $6.76M | 0.03% |
319,488
+4,321
| +1% | +$87.5K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $6.24M | 0.03% |
152,411
+41,071
| +37% | +$1.52M |
|
57
Abbott
ABT
$187B
| $5.61M | 0.03% |
64,607
-1,542
| -2% | -$129K |
|
58
Edwards Lifesciences
EW
$48.2B
| $5.61M | 0.03% |
72,099
+5,334
| +8% | +$417K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.88M | 0.02% |
60,694
+4,432
| +8% | +$344K |
|
60
Schwab 1000 Index ETF
SCHK
$5.67B
| $4.61M | 0.02% |
291,760
+267,538
| +1,105% | +$4.05M |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $4.53M | 0.02% |
206,832
-1,115
| -0.5% | -$23.5K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $4.46M | 0.02% |
120,173
-178
| -0.1% | -$6.1K |
|
63
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.35M | 0.02% |
104,741
+501
| +0.5% | +$20K |
|
64
Netflix
NFLX
$301B
| $3.91M | 0.02% |
+120,720
| New | +$3.58M |
|
65
Boeing
BA
$175B
| $3.89M | 0.02% |
11,940
-618
| -5% | -$219K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.52M | 0.02% |
+93,655
| New | +$3.38M |
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $3.35M | 0.02% |
+102,826
| New | +$3.21M |
|
68
Alaska Air
ALK
$5.42B
| $3.32M | 0.02% |
49,042
+6,517
| +15% | +$445K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.25M | 0.02% |
33,676
+2,040
| +6% | +$188K |
|
70
Amcor
AMCR
$21.6B
| $2.73M | 0.01% |
50,403
-6,450
| -11% | -$323K |
|
71
Crane NXT
CXT
$3.14B
| $2.47M | 0.01% |
82,354
-475
| -0.6% | -$13.5K |
|
72
DaVita
DVA
$15.4B
| $2.31M | 0.01% |
30,805
+131
| +0.4% | +$8.69K |
|
73
Viasat
VSAT
$10.1B
| $2.31M | 0.01% |
31,496
-1,039
| -3% | -$74.3K |
|
74
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $2.25M | 0.01% |
74,819
| – | – |
|
75
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
| $2.16M | 0.01% |
66,147
-39
| -0.1% | -$1.22K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Engines Advisors held 141 positions worth $20.7B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Engines Advisors's Q4 2019 filing shows 22 new, 63 increased, 45 reduced and 10 closed positions. Its largest new stake was Netflix: 120,720 shares worth $3.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $333M.
By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.14% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q4 2019 buy was Netflix: 120,720 shares worth $3.91M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $118M increase.
- Financial Engines Advisors's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333M.
- Financial Engines Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q4 2019, selling an estimated $5.77M.
- Financial Engines Advisors's ten largest holdings make up 72% of its $20.7B portfolio in Q4 2019.
- Financial Engines Advisors opened 22 new positions and closed 10 in Q4 2019.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $20.7B.
Based on Financial Engines Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.