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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$20.7B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$80M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$76M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$57.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$333M |
| 2 |
Vanguard Growth ETF
VUG
|
+$93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$52.1M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.09M | 0.01% |
62,269
-111
| -0.2% | -$3.53K |
|
|
FITE
77
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
| $2.05M | 0.01% |
52,670
-4,024
| -7% | -$154K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
| $1.9M | 0.01% |
63,536
-854
| -1% | -$24.6K |
|
79
Olin
OLN
$2.46B
| $1.85M | 0.01% |
107,492
-2,144
| -2% | -$38.4K |
|
80
Apple
AAPL
$5.03T
| $1.73M | 0.01% |
23,572
+16,060
| +214% | +$1.03M |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $1.73M | 0.01% |
+8,427
| New | +$1.63M |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $1.72M | 0.01% |
49,543
+10,648
| +27% | +$355K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.01% |
+27,271
| New | +$1.5M |
|
84
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.43M | 0.01% |
+24,374
| New | +$1.43M |
|
|
K
85
DELISTED
Kellanova
K
| $1.42M | 0.01% |
21,813
+1,593
| +8% | +$96.5K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.32M | 0.01% |
12,011
+2,538
| +27% | +$278K |
|
87
Amplify Mobile Payments ETF
IPAY
$173M
| $1.25M | 0.01% |
25,191
-62,301
| -71% | -$2.97M |
|
88
Amazon
AMZN
$2.47T
| $1.24M | 0.01% |
+38,080
| New | +$3.37M |
|
89
Vanguard Value ETF
VTV
$190B
| $1.21M | 0.01% |
10,118
+3,380
| +50% | +$390K |
|
90
Chevron
CVX
$382B
| $1.2M | 0.01% |
9,968
+6,121
| +159% | +$721K |
|
91
Microsoft
MSFT
$2.91T
| $1.17M | 0.01% |
7,428
+4,528
| +156% | +$665K |
|
92
Sonoco
SON
$5.93B
| $1.08M | 0.01% |
17,465
+4,997
| +40% | +$296K |
|
93
Sun Life Financial
SLF
$46.2B
| $1.03M | 0.01% |
22,613
-3,414
| -13% | -$154K |
|
94
Equifax
EFX
$22.2B
| $991K | ﹤0.01% |
7,074
-2,163
| -23% | -$300K |
|
95
Invesco Global Clean Energy ETF
PBD
$179M
| $885K | ﹤0.01% |
61,884
-2,924
| -5% | -$38K |
|
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $861K | ﹤0.01% |
+17,251
| New | +$846K |
|
97
DTE Energy
DTE
$30.4B
| $850K | ﹤0.01% |
7,635
+2
| +0% | +$216 |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $825K | ﹤0.01% |
36,172
-43,002
| -54% | -$970K |
|
|
MRSH
99
Marsh
MRSH
$93.1B
| $791K | ﹤0.01% |
+7,100
| New | +$742K |
|
100
Graco
GGG
$13.3B
| $766K | ﹤0.01% |
14,731
-3,416
| -19% | -$163K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Engines Advisors held 141 positions worth $20.7B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Engines Advisors's Q4 2019 filing shows 22 new, 63 increased, 45 reduced and 10 closed positions. Its largest new stake was Netflix: 120,720 shares worth $3.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $333M.
By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.14% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q4 2019 buy was Netflix: 120,720 shares worth $3.91M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $118M increase.
- Financial Engines Advisors's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333M.
- Financial Engines Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q4 2019, selling an estimated $5.77M.
- Financial Engines Advisors's ten largest holdings make up 72% of its $20.7B portfolio in Q4 2019.
- Financial Engines Advisors opened 22 new positions and closed 10 in Q4 2019.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $20.7B.
Based on Financial Engines Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.