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
-5.94%
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
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.5M | 0.13% |
111,449
+89,036
| +397% | +$39.6M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $44.9M | 0.12% |
645,235
+101,177
| +19% | +$7.16M |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $44M | 0.12% |
399,291
+170,394
| +74% | +$18.8M |
|
54
iShares S&P 500 Growth ETF
IVW
$73.8B
| $43.5M | 0.12% |
569,648
+32,969
| +6% | +$2.48M |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34.4M | 0.09% |
578,552
+558,224
| +2,746% | +$32.8M |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $33M | 0.09% |
1,240,092
-89,518
| -7% | -$2.44M |
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| $19.7M | 0.05% |
649,604
-11,248
| -2% | -$345K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $19.3M | 0.05% |
347,449
+76,991
| +28% | +$4.45M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18M | 0.05% |
+226,802
| New | +$17.8M |
|
60
Invesco QQQ Trust
QQQ
$453B
| $18M | 0.05% |
49,526
+38,894
| +366% | +$13.8M |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $17.3M | 0.05% |
+168,344
| New | +$17.1M |
|
62
AbbVie
ABBV
$443B
| $17.1M | 0.05% |
105,526
-4,803
| -4% | -$698K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.4M | 0.04% |
153,378
+14,495
| +10% | +$1.6M |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.2M | 0.04% |
33,053
+32,213
| +3,835% | +$15.7M |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $15.9M | 0.04% |
107,407
+23,162
| +27% | +$3.38M |
|
66
Vanguard Financials ETF
VFH
$13.5B
| $13.9M | 0.04% |
+148,917
| New | +$14.3M |
|
67
Old Dominion Freight Line
ODFL
$44.1B
| $13.7M | 0.04% |
91,508
+8,386
| +10% | +$1.31M |
|
68
Apple
AAPL
$4.54T
| $12.4M | 0.03% |
71,050
+19,100
| +37% | +$3.21M |
|
69
Microsoft
MSFT
$3.45T
| $12.1M | 0.03% |
39,182
+17,851
| +84% | +$5.37M |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $11M | 0.03% |
221,361
+5,547
| +3% | +$315K |
|
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.7M | 0.03% |
102,833
-3,068
| -3% | -$329K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.65M | 0.02% |
40,690
+23,534
| +137% | +$4.95M |
|
73
Amazon
AMZN
$2.92T
| $8.19M | 0.02% |
50,220
+41,780
| +495% | +$6.46M |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.89M | 0.02% |
212,793
+7,150
| +3% | +$226K |
|
75
Boeing
BA
$171B
| $6.81M | 0.02% |
35,550
+680
| +2% | +$136K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.