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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$72.7B
| $39.3M | 0.12% |
603,272
+25,625
| +4% | +$1.66M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$192B
| $29.6M | 0.09% |
410,743
+20,668
| +5% | +$1.48M |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.3M | 0.08% |
238,131
-337
| -0.1% | -$37.2K |
|
54
AbbVie
ABBV
$455B
| $13.8M | 0.04% |
127,315
-3,461
| -3% | -$370K |
|
55
Old Dominion Freight Line
ODFL
$44.2B
| $13.3M | 0.04% |
110,318
-1,390
| -1% | -$149K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.8M | 0.04% |
198,722
-2,000
| -1% | -$132K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $12.6M | 0.04% |
112,851
+21,270
| +23% | +$2.42M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 0.04% |
99,872
+15,190
| +18% | +$1.76M |
|
59
iShares MBS ETF
MBB
$39.1B
| $11M | 0.03% |
101,301
+17,065
| +20% | +$1.87M |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| $10.5M | 0.03% |
222,075
-34,720
| -14% | -$1.53M |
|
61
Boeing
BA
$175B
| $9.26M | 0.03% |
36,349
-2,846
| -7% | -$633K |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $9.16M | 0.03% |
69,652
+14,787
| +27% | +$1.85M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.4M | 0.03% |
21,124
+1,219
| +6% | +$470K |
|
64
Abbott
ABT
$183B
| $7.29M | 0.02% |
60,863
-4,081
| -6% | -$484K |
|
65
Microsoft
MSFT
$3.35T
| $6.05M | 0.02% |
25,675
+1,001
| +4% | +$232K |
|
66
Edwards Lifesciences
EW
$50B
| $5.99M | 0.02% |
71,641
-53
| -0.1% | -$4.48K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $5.91M | 0.02% |
214,909
+26,667
| +14% | +$701K |
|
68
Apple
AAPL
$4.9T
| $5.51M | 0.02% |
45,136
-20,325
| -31% | -$2.61M |
|
69
Kinder Morgan
KMI
$70.5B
| $5.31M | 0.02% |
319,086
+5,446
| +2% | +$83.2K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.16M | 0.02% |
47,811
-91,952
| -66% | -$9.92M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.95M | 0.02% |
193,006
+202
| +0.1% | +$5.19K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.36M | 0.01% |
20,354
-524
| -3% | -$110K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.09M | 0.01% |
15,994
-1,978
| -11% | -$480K |
|
74
Alaska Air
ALK
$5.27B
| $3.91M | 0.01% |
56,525
+2,944
| +5% | +$177K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $3.68M | 0.01% |
97,184
-10,410
| -10% | -$385K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.