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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
-17.52%
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
$18.6B
AUM Growth
-$2.06B
Cap. Flow
+$2.4B
Cap. Flow %
12.87%
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
64
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02B
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$453M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$369M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$276M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$256M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$355M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$347M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$115M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Industrials 0.1%
3 Financials 0.08%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$2.35M 0.01%
153,488
+1,077
+0.7% +$35.9K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.1M 0.01%
+16,542
New +$2.51M
DVA icon
78
DaVita
DVA
$15.4B
$2.07M 0.01%
27,265
-3,540
-11% -$278K
AMCR icon
79
Amcor
AMCR
$20.8B
$2.05M 0.01%
50,521
+118
+0.2% +$5.65K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.01M 0.01%
89,268
+69,100
+343% +$1.9M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.95M 0.01%
+23,968
New +$2.58M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.01%
16,780
+14,673
+696% +$2.21M
AAPL icon
83
Apple
AAPL
$4.54T
$1.86M 0.01%
29,296
+5,724
+24% +$421K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.74M 0.01%
16,469
+4,458
+37% +$488K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.7M 0.01%
+15,325
New +$1.7M
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.63M 0.01%
+64,402
New +$2.11M
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.57M 0.01%
50,052
-12,217
-20% -$408K
FITE
88
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$1.46M 0.01%
47,727
-4,943
-9% -$185K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.01%
16,043
+5,925
+59% +$650K
ALK icon
90
Alaska Air
ALK
$5.29B
$1.43M 0.01%
50,069
+1,027
+2% +$55.8K
SIMS icon
91
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$1.41M 0.01%
60,914
-5,233
-8% -$156K
K
92
DELISTED
Kellanova
K
$1.37M 0.01%
24,308
+2,495
+11% +$153K
OLN icon
93
Olin
OLN
$2.11B
$1.34M 0.01%
114,880
+7,388
+7% +$112K
HAIL icon
94
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$1.34M 0.01%
64,258
-10,561
-14% -$297K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.01%
+11,579
New +$1.73M
CXT icon
96
Crane NXT
CXT
$2.99B
$1.26M 0.01%
73,694
-8,660
-11% -$222K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.01%
+30,877
New +$1.27M
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.01%
+6,913
New +$1.28M
MSFT icon
99
Microsoft
MSFT
$3.45T
$1.03M 0.01%
6,543
-885
-12% -$146K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.01%
+26,988
New +$1.16M
2 3
4
5 6

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Financial Engines Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Engines Advisors held 166 positions worth $18.6B, down 9.9% from $20.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Engines Advisors deployed $2.4B of net new capital in Q1 2020, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $355M trimmed.

  • Financial Engines Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $1.02B increase.
  • Financial Engines Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $355M.
  • Financial Engines Advisors fully exited Netflix in Q1 2020, selling an estimated $3.91M.
  • Financial Engines Advisors's ten largest holdings make up 67% of its $18.6B portfolio in Q1 2020.
  • Financial Engines Advisors opened 35 new positions and closed 16 in Q1 2020.
  • Financial Engines Advisors's portfolio value fell 9.9% quarter-over-quarter to $18.6B.

Based on Financial Engines Advisors's 13F filing for Q1 2020, filed 13 May 2020.