We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-17.52%
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
-$2.06B
(-9.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
64
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.02B |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$453M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$369M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$276M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$355M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$347M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$159M |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$115M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.8M | 0.06% |
403,134
+27,280
| +7% | +$771K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $10.6M | 0.06% |
162,094
-1,295
| -0.8% | -$86.1K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.4M | 0.06% |
+89,967
| New | +$10.3M |
|
54
AbbVie
ABBV
$443B
| $10.2M | 0.06% |
134,323
-13,939
| -9% | -$1.19M |
|
55
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.31M | 0.04% |
179,898
+172,375
| +2,291% | +$9.91M |
|
|
BNY
56
Bank of New York Mellon
BNY
$106B
| $6.64M | 0.04% |
197,050
-40,909
| -17% | -$1.72M |
|
57
Aon
AON
$76.5B
| $6.54M | 0.04% |
39,625
-2,079
| -5% | -$426K |
|
58
iShares MBS ETF
MBB
$38.9B
| $6.47M | 0.03% |
58,559
-4,045
| -6% | -$440K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.58M | 0.03% |
138,009
-254
| -0.2% | -$12.5K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.46M | 0.03% |
+262,550
| New | +$6.92M |
|
61
Abbott
ABT
$183B
| $4.99M | 0.03% |
63,212
-1,395
| -2% | -$116K |
|
62
Edwards Lifesciences
EW
$49.6B
| $4.97M | 0.03% |
79,017
+6,918
| +10% | +$499K |
|
63
Kinder Morgan
KMI
$71.7B
| $4.23M | 0.02% |
303,802
-15,686
| -5% | -$299K |
|
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.71M | 0.02% |
103,944
+86,693
| +503% | +$3.86M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.56M | 0.02% |
71,242
+10,548
| +17% | +$731K |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.42M | 0.02% |
188,533
-18,299
| -9% | -$377K |
|
67
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.27M | 0.02% |
91,662
-13,079
| -12% | -$528K |
|
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $3.12M | 0.02% |
94,149
-26,024
| -22% | -$977K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.11M | 0.02% |
29,269
+26,676
| +1,029% | +$2.84M |
|
70
Amplify Mobile Payments ETF
IPAY
$170M
| $2.89M | 0.02% |
77,598
+52,407
| +208% | +$2.51M |
|
71
Boeing
BA
$171B
| $2.89M | 0.02% |
19,368
+7,428
| +62% | +$2.03M |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.83M | 0.02% |
116,094
+66,551
| +134% | +$2.05M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.59M | 0.01% |
37,628
+3,952
| +12% | +$349K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.55M | 0.01% |
+41,894
| New | +$3.05M |
|
75
iShares Russell 1000 ETF
IWB
$48.2B
| $2.44M | 0.01% |
+17,249
| New | +$2.92M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Engines Advisors held 166 positions worth $18.6B, down 9.9% from $20.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors deployed $2.4B of net new capital in Q1 2020, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $355M trimmed.
- Financial Engines Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $1.02B increase.
- Financial Engines Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $355M.
- Financial Engines Advisors fully exited Netflix in Q1 2020, selling an estimated $3.91M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $18.6B portfolio in Q1 2020.
- Financial Engines Advisors opened 35 new positions and closed 16 in Q1 2020.
- Financial Engines Advisors's portfolio value fell 9.9% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2020, filed 13 May 2020.