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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.1M 0.14%
956,616
+108,546
+13% +$5.17M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$38.5M 0.13%
375,673
-223,594
-37% -$23.8M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$37M 0.12%
701,919
+7,670
+1% +$451K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.8M 0.12%
763,984
+145,708
+24% +$7.28M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36.4M 0.12%
330,658
-30,737
-9% -$3.38M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.9M 0.12%
100,098
-7,433
-7% -$2.95M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$33.8M 0.11%
584,790
+4,007
+0.7% +$260K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.4M 0.09%
562,364
-30,100
-5% -$1.57M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.3M 0.09%
1,071,456
-92,956
-8% -$2.38M
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$422M
$24.4M 0.08%
567,983
+321,387
+130% +$14.6M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 0.08%
241,983
+4,840
+2% +$489K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6M 0.07%
992,735
+515,248
+108% +$12.2M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.5M 0.07%
717,535
+408,588
+132% +$13.3M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 0.05%
130,270
+16,727
+15% +$2.26M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$15.8M 0.05%
611,604
-7,276
-1% -$202K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$15.3M 0.05%
291,128
+119,096
+69% +$7M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15M 0.05%
203,966
+115,894
+132% +$8.97M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 0.05%
340,546
-25,194
-7% -$1.21M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.4M 0.04%
150,260
-13,049
-8% -$1.2M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 0.04%
208,256
-14,044
-6% -$958K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.2B
$11.8M 0.04%
94,514
+10,742
+13% +$1.49M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 0.04%
28,975
-2,401
-8% -$1.06M
ABBV icon
73
AbbVie
ABBV
$455B
$11.6M 0.04%
86,252
-13,687
-14% -$1.96M
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$11.5M 0.04%
42,921
-2,557
-6% -$772K
AAPL icon
75
Apple
AAPL
$4.9T
$10.8M 0.04%
78,501
-2,877
-4% -$452K
1 2
3
4 5

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Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

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

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.