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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 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
$45.2B
$41.7M 0.11%
829,952
+27,607
+3% +$1.39M
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37.5M 0.1%
812,492
+15,903
+2% +$736K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36.8M 0.09%
781,557
+5,339
+0.7% +$251K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 0.09%
508,288
-22,637
-4% -$1.54M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.7M 0.09%
478,661
-16,890
-3% -$1.12M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.2M 0.07%
845,864
+29,964
+4% +$968K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 0.06%
242,717
+15,461
+7% +$1.53M
GNMA icon
58
iShares GNMA Bond ETF
GNMA
$423M
$23.1M 0.06%
527,541
+18,699
+4% +$826K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23M 0.06%
208,367
-239
-0.1% -$26.3K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19.7M 0.05%
872,544
+29,602
+4% +$674K
AAPL icon
61
Apple
AAPL
$4.97T
$18.7M 0.05%
96,204
+7,778
+9% +$1.36M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.4M 0.05%
804,011
-7,198
-0.9% -$167K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.5M 0.04%
39,316
-2,900
-7% -$1.22M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$17M 0.04%
647,542
+22,260
+4% +$590K
ODFL icon
65
Old Dominion Freight Line
ODFL
$46.3B
$15.1M 0.04%
81,842
-3,788
-4% -$613K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47B
$14.6M 0.04%
538,974
-103
-0% -$2.65K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$14.4M 0.04%
209,332
-5,052
-2% -$321K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.3M 0.04%
289,550
-3,655
-1% -$179K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 0.03%
168,999
+24,415
+17% +$1.86M
VTV icon
70
Vanguard Value ETF
VTV
$188B
$12.6M 0.03%
88,555
-12,103
-12% -$1.68M
ABBV icon
71
AbbVie
ABBV
$465B
$12.3M 0.03%
91,127
-4,767
-5% -$699K
MSFT icon
72
Microsoft
MSFT
$2.9T
$12.2M 0.03%
35,905
-3,281
-8% -$1.03M
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.8M 0.03%
463,283
-9,991
-2% -$233K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$10.8M 0.03%
29,120
-3,139
-10% -$1.06M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.03%
86,987
+3,182
+4% +$366K
1 2
3
4 5

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.