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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$71.1B
| $36.9M | 0.11% |
507,518
-95,754
| -16% | -$6.63M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.4M | 0.1% |
472,538
+61,795
| +15% | +$4.67M |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $27.5M | 0.08% |
248,994
+10,863
| +5% | +$1.2M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.2M | 0.04% |
227,166
+28,444
| +14% | +$1.87M |
|
55
AbbVie
ABBV
$471B
| $12.5M | 0.04% |
110,911
-16,404
| -13% | -$1.85M |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $12.4M | 0.04% |
108,352
-4,499
| -4% | -$507K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 0.03% |
99,475
-397
| -0.4% | -$45.5K |
|
58
Vanguard Value ETF
VTV
$189B
| $10.9M | 0.03% |
78,979
+9,327
| +13% | +$1.28M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.9M | 0.03% |
20,733
-391
| -2% | -$163K |
|
60
Microsoft
MSFT
$2.93T
| $6.47M | 0.02% |
23,884
-1,791
| -7% | -$455K |
|
61
Kinder Morgan
KMI
$71.2B
| $5.85M | 0.02% |
320,667
+1,581
| +0.5% | +$28.2K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.67M | 0.02% |
186,360
-28,549
| -13% | -$846K |
|
63
Vanguard Small-Cap ETF
VB
$79.2B
| $4.6M | 0.01% |
20,429
+75
| +0.4% | +$16.6K |
|
64
Viasat
VSAT
$9.78B
| $4.39M | 0.01% |
88,142
+46,346
| +111% | +$2.3M |
|
|
XYZ
65
Block Inc
XYZ
$49B
| $3.74M | 0.01% |
15,323
-48
| -0.3% | -$11.1K |
|
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $3.43M | 0.01% |
113,564
-7,997
| -7% | -$241K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.63M | 0.01% |
24,897
+8,187
| +49% | +$856K |
|
68
DaVita
DVA
$15.5B
| $2.62M | 0.01% |
21,725
-2,276
| -9% | -$269K |
|
69
Amcor
AMCR
$20.9B
| $2.44M | 0.01% |
42,629
-3,451
| -7% | -$205K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.39M | 0.01% |
93,406
-99,600
| -52% | -$2.55M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $2.38M | 0.01% |
17,932
+3,604
| +25% | +$469K |
|
72
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.21M | 0.01% |
30,745
-1,277
| -4% | -$91.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.14M | 0.01% |
41,623
+757
| +2% | +$39.1K |
|
74
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.95M | 0.01% |
112,428
+11,220
| +11% | +$189K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | ﹤0.01% |
24,568
-1,804
| -7% | -$116K |
|
Similar funds
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Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.