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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
Cap. Flow
+$512M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$138M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$122M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$99.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$83.8M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 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
$35.7M 0.09%
742,916
-87,036
-10% -$4.31M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.3M 0.09%
764,416
-17,141
-2% -$803K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.4M 0.09%
787,814
-24,678
-3% -$1.12M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.4M 0.08%
487,752
-20,536
-4% -$1.37M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.9M 0.08%
449,670
-28,991
-6% -$2.05M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.7M 0.06%
196,304
-12,063
-6% -$1.33M
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.9M 0.05%
568,798
-277,066
-33% -$8.82M
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$16.9M 0.04%
82,554
+712
+0.9% +$144K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$16.3M 0.04%
644,814
-2,728
-0.4% -$70.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 0.04%
36,244
-3,072
-8% -$1.37M
AAPL icon
61
Apple
AAPL
$4.54T
$14.5M 0.04%
84,595
-11,609
-12% -$2.13M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 0.04%
152,117
-90,600
-37% -$8.73M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14M 0.04%
534,031
-4,943
-0.9% -$135K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 0.04%
282,470
-7,080
-2% -$350K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$13M 0.03%
195,564
-13,768
-7% -$951K
ABBV icon
66
AbbVie
ABBV
$443B
$12.6M 0.03%
84,431
-6,696
-7% -$983K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.4M 0.03%
246,976
+217,792
+746% +$10.9M
MSFT icon
68
Microsoft
MSFT
$3.45T
$12.4M 0.03%
39,223
+3,318
+9% +$1.1M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 0.03%
82,870
-5,685
-6% -$815K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 0.03%
85,514
-1,473
-2% -$191K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.5M 0.03%
466,398
+3,115
+0.7% +$72.9K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.4M 0.03%
489,983
-382,561
-44% -$8.48M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$9.53M 0.03%
26,553
-2,567
-9% -$952K
BNY
74
Bank of New York Mellon
BNY
$106B
$9.52M 0.03%
223,114
+4,002
+2% +$178K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.73M 0.02%
111,820
+11,687
+12% +$841K
1 2
3
4 5

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Financial Engines Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.

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

  • Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
  • Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
  • Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
  • Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.