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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.6M 0.11%
802,345
+13,705
+2% +$688K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$37.3M 0.1%
796,589
-44,517
-5% -$2.06M
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$36.9M 0.1%
776,218
-48,235
-6% -$2.28M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.5M 0.09%
530,925
-151,596
-22% -$9.94M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.7M 0.08%
495,551
-107,278
-18% -$6.56M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.5M 0.07%
815,900
-2,124,083
-72% -$68.5M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.1M 0.06%
208,606
-26,910
-11% -$2.96M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 0.06%
227,256
-330,447
-59% -$32.7M
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$421M
$22.6M 0.06%
508,842
-2,675,196
-84% -$118M
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$19.5M 0.05%
842,942
-1,921,401
-70% -$43.8M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 0.05%
811,209
-4,151,288
-84% -$95.9M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18M 0.05%
196,016
+188,800
+2,616% +$17.3M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 0.05%
42,216
-12,964
-23% -$5.17M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$16.8M 0.04%
625,282
+5,258
+0.8% +$138K
ABBV icon
65
AbbVie
ABBV
$443B
$15.3M 0.04%
95,894
-2,542
-3% -$389K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$14.6M 0.04%
85,630
-54
-0.1% -$9.04K
AAPL icon
67
Apple
AAPL
$4.54T
$14.6M 0.04%
88,426
+5,975
+7% +$882K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.3M 0.04%
293,205
-90,299
-24% -$4.43M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 0.04%
100,658
-75,145
-43% -$10.5M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.7M 0.04%
539,077
+489,527
+988% +$12.4M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 0.03%
214,384
-901,332
-81% -$51.9M
MSFT icon
72
Microsoft
MSFT
$3.45T
$11.3M 0.03%
39,186
-901
-2% -$230K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 0.03%
144,584
-422,877
-75% -$32M
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.9M 0.03%
473,274
+191,760
+68% +$4.38M
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$10.4M 0.03%
32,259
+759
+2% +$224K
1 2
3
4 5

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.