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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40.7M | 0.11% |
544,058
+52,186
| +11% | +$3.92M |
|
|
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $37.3M | 0.1% |
1,329,610
+24,548
| +2% | +$691K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25.3M | 0.07% |
228,897
-5,354
| -2% | -$591K |
|
54
Schwab US TIPS ETF
SCHP
$16.4B
| $20.8M | 0.06% |
660,852
+16,324
| +3% | +$514K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $16.2M | 0.04% |
270,458
+33,052
| +14% | +$2.04M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.8M | 0.04% |
138,883
+34,036
| +32% | +$3.89M |
|
57
AbbVie
ABBV
$465B
| $14.9M | 0.04% |
110,329
+6,251
| +6% | +$738K |
|
58
Old Dominion Freight Line
ODFL
$46.3B
| $14.9M | 0.04% |
83,122
-8,764
| -10% | -$1.48M |
|
|
BNY
59
Bank of New York Mellon
BNY
$103B
| $12.5M | 0.03% |
215,814
-3,592
| -2% | -$207K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $12.4M | 0.03% |
84,245
+5,875
| +7% | +$839K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $12M | 0.03% |
105,901
+52,754
| +99% | +$5.98M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.7M | 0.03% |
22,413
+1,368
| +7% | +$628K |
|
63
Apple
AAPL
$4.97T
| $9.22M | 0.02% |
51,950
+14,568
| +39% | +$2.3M |
|
64
Edwards Lifesciences
EW
$49.4B
| $8.8M | 0.02% |
+67,949
| New | +$7.93M |
|
65
iShares GNMA Bond ETF
GNMA
$423M
| $8.06M | 0.02% |
161,977
+152,297
| +1,573% | +$7.59M |
|
66
Microsoft
MSFT
$2.9T
| $7.17M | 0.02% |
21,331
-2,541
| -11% | -$824K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.14M | 0.02% |
205,643
+13,026
| +7% | +$425K |
|
68
Boeing
BA
$169B
| $7.02M | 0.02% |
34,870
+1,936
| +6% | +$409K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $6.54M | 0.02% |
250,367
-52,559
| -17% | -$1.37M |
|
70
Abbott
ABT
$187B
| $5.73M | 0.02% |
40,698
-5,916
| -13% | -$757K |
|
71
Invesco QQQ Trust
QQQ
$436B
| $4.23M | 0.01% |
10,632
-435
| -4% | -$168K |
|
72
Kinder Morgan
KMI
$70.9B
| $4.17M | 0.01% |
+263,110
| New | +$4.38M |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.88M | 0.01% |
17,156
-2,465
| -13% | -$560K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.78M | 0.01% |
74,014
+31,655
| +75% | +$1.63M |
|
|
MRSH
75
Marsh
MRSH
$94.3B
| $3.38M | 0.01% |
19,423
+4,693
| +32% | +$780K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.