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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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $37M | 0.11% |
1,305,062
-87,602
| -6% | -$2.51M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.5M | 0.11% |
491,872
+19,334
| +4% | +$1.47M |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25.9M | 0.08% |
234,251
-14,743
| -6% | -$1.63M |
|
54
Schwab US TIPS ETF
SCHP
$16.4B
| $20.2M | 0.06% |
+644,528
| New | +$20.3M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.7M | 0.04% |
237,406
+10,240
| +5% | +$652K |
|
56
Old Dominion Freight Line
ODFL
$46.3B
| $13.1M | 0.04% |
+91,886
| New | +$12.7M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.04% |
104,847
+5,372
| +5% | +$623K |
|
|
BNY
58
Bank of New York Mellon
BNY
$103B
| $11.4M | 0.03% |
+219,406
| New | +$11.4M |
|
59
AbbVie
ABBV
$465B
| $11.2M | 0.03% |
104,078
-6,833
| -6% | -$781K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $10.6M | 0.03% |
78,370
-609
| -0.8% | -$84.8K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.06M | 0.03% |
21,045
+312
| +2% | +$138K |
|
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $7.84M | 0.02% |
+302,926
| New | +$8.02M |
|
63
Boeing
BA
$169B
| $7.24M | 0.02% |
+32,934
| New | +$7.34M |
|
64
Microsoft
MSFT
$2.9T
| $6.73M | 0.02% |
23,872
-12
| -0.1% | -$3.49K |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6.04M | 0.02% |
53,147
-55,205
| -51% | -$6.35M |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.86M | 0.02% |
192,617
+6,257
| +3% | +$198K |
|
67
Abbott
ABT
$187B
| $5.51M | 0.02% |
+46,614
| New | +$5.73M |
|
68
Apple
AAPL
$4.97T
| $5.29M | 0.02% |
+37,382
| New | +$5.5M |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.29M | 0.01% |
19,621
-808
| -4% | -$180K |
|
70
Alaska Air
ALK
$5.11B
| $3.98M | 0.01% |
+67,957
| New | +$3.92M |
|
71
Invesco QQQ Trust
QQQ
$436B
| $3.96M | 0.01% |
+11,067
| New | +$4.08M |
|
72
Viasat
VSAT
$9.67B
| $3.76M | 0.01% |
68,275
-19,867
| -23% | -$1.02M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.31M | 0.01% |
+12,142
| New | +$3.41M |
|
74
Olin
OLN
$2.53B
| $3.04M | 0.01% |
+62,931
| New | +$2.93M |
|
75
Equifax
EFX
$22B
| $2.71M | 0.01% |
+10,700
| New | +$2.78M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.