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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 0.15%
557,703
+315,720
+130% +$30.5M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$51.2M 0.15%
712,387
-1,453
-0.2% -$104K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$50.3M 0.14%
1,146,631
-12,553
-1% -$539K
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$48.8M 0.14%
1,274,165
-44,771
-3% -$1.66M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$47.8M 0.14%
452,899
+77,226
+21% +$8.05M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.5M 0.13%
999,182
+42,566
+4% +$1.93M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.2M 0.12%
567,461
+363,495
+178% +$26.9M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$42.1M 0.12%
682,521
-19,398
-3% -$1.14M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39M 0.11%
788,640
+24,656
+3% +$1.21M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$38.7M 0.11%
824,453
-281,390
-25% -$13.1M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$38.4M 0.11%
841,106
-247,652
-23% -$11.1M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$35.3M 0.1%
602,829
+18,039
+3% +$1.08M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.9M 0.07%
235,516
-95,142
-29% -$10.5M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$24.7M 0.07%
175,803
+45,533
+35% +$6.27M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22M 0.06%
291,621
+287,474
+6,932% +$21.6M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.2M 0.06%
55,180
-44,918
-45% -$17.3M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.05%
383,504
+42,958
+13% +$1.95M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 0.05%
333,784
-228,580
-41% -$11.6M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.9M 0.05%
92,141
+28,685
+45% +$5.32M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.2M 0.05%
+276,453
New +$16.2M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$16.1M 0.05%
620,024
+8,420
+1% +$220K
ABBV icon
72
AbbVie
ABBV
$455B
$15.9M 0.05%
98,436
+12,184
+14% +$1.87M
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.5M 0.04%
545,865
+538,637
+7,452% +$15.2M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$14.5M 0.04%
68,873
+27,460
+66% +$5.81M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.5M 0.04%
161,986
+102,037
+170% +$8.59M
1 2
3
4 5

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.