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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47.6M 0.14%
1,165,655
+29,011
+3% +$1.29M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.9M 0.12%
694,249
+49,014
+8% +$3.14M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.7M 0.12%
107,531
-3,918
-4% -$1.61M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.5M 0.12%
+848,070
New +$40.8M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.8M 0.12%
361,395
-37,896
-9% -$4.17M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$35M 0.11%
580,783
+11,135
+2% +$737K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.9M 0.09%
+618,276
New +$31M
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30M 0.09%
1,164,412
-75,680
-6% -$1.96M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$29.2M 0.09%
592,464
+13,912
+2% +$752K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 0.07%
237,143
+83,765
+55% +$8.61M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.9M 0.05%
365,740
+18,291
+5% +$945K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$17.3M 0.05%
618,880
-30,724
-5% -$892K
ABBV icon
63
AbbVie
ABBV
$465B
$15.3M 0.05%
99,939
-5,587
-5% -$854K
VTV icon
64
Vanguard Value ETF
VTV
$188B
$15M 0.05%
113,543
+6,136
+6% +$866K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.3M 0.04%
163,309
-5,035
-3% -$475K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.1M 0.04%
222,300
-4,502
-2% -$314K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13M 0.04%
31,376
-1,677
-5% -$757K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$12.8M 0.04%
45,478
-4,048
-8% -$1.26M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.4M 0.03%
477,487
+315,621
+195% +$7.59M
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$11.3M 0.03%
146,857
-2,060
-1% -$174K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$423M
$11.2M 0.03%
246,596
+123,951
+101% +$5.7M
AAPL icon
72
Apple
AAPL
$4.97T
$11.1M 0.03%
81,378
+10,328
+15% +$1.56M
ODFL icon
73
Old Dominion Freight Line
ODFL
$46.3B
$10.7M 0.03%
83,772
-7,736
-8% -$1.01M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 0.03%
308,947
+183,941
+147% +$6.08M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.75M 0.03%
101,189
-1,644
-2% -$162K
1 2
3
4 5

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.