We are live on ! Find out more
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
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71B
$22K ﹤0.01%
+1,878
New +$21.4K
ALL icon
77
Allstate
ALL
$70.6B
$21K ﹤0.01%
212
+2
+1% +$195
CL icon
78
Colgate-Palmolive
CL
$73.9B
$20K ﹤0.01%
+302
New +$20.1K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
+369
New +$19.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$868B
$19K ﹤0.01%
+63
New +$18.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18K ﹤0.01%
+49
New +$17.9K
MRK icon
82
Merck
MRK
$323B
$18K ﹤0.01%
+265
New +$16.9K
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$17K ﹤0.01%
123
-12
-9% -$1.59K
TSLA icon
84
Tesla
TSLA
$1.21T
$15K ﹤0.01%
855
+150
+21% +$3.12K
HOG icon
85
Harley-Davidson
HOG
$2.68B
$14K ﹤0.01%
+302
New +$13.1K
INTC icon
86
Intel
INTC
$428B
$14K ﹤0.01%
304
-1
-0.3% -$49
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
+203
New +$13.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13K ﹤0.01%
+114
New +$13.1K
ORCL icon
89
Oracle
ORCL
$344B
$12K ﹤0.01%
223
-5
-2% -$243
VIA
90
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
326
-1
-0.3% -$34
IRBT
91
DELISTED
iRobot
IRBT
$11K ﹤0.01%
103
-4
-4% -$376
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$11K ﹤0.01%
205
– –
RTN
93
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
54
-2
-4% -$398
WMT icon
94
Walmart Inc
WMT
$901B
$10K ﹤0.01%
318
+6
+2% +$184
AWK icon
95
American Water Works
AWK
$27.3B
$9K ﹤0.01%
102
– –
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
87
+1
+1% +$101
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
+81
New +$8.7K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$9K ﹤0.01%
+78
New +$8.97K
RCL icon
99
Royal Caribbean
RCL
$87B
$9K ﹤0.01%
70
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.3B
$8K ﹤0.01%
139
-5
-3% -$291
2 3
4
5 6

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.