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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
+17.66%
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
$22.9B
AUM Growth
+$4.24B
(+23%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
248
New
98
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$503M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$289M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$631M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$456M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$418M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$211M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$21.2B
| $2.56M | 0.01% |
50,117
-404
| -0.8% | -$18.9K |
|
|
XYZ
77
Block Inc
XYZ
$48.9B
| $2.2M | 0.01% |
+20,949
| New | +$1.6M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
135,526
-17,962
| -12% | -$316K |
|
79
DaVita
DVA
$15.5B
| $2.04M | 0.01% |
25,752
-1,513
| -6% | -$118K |
|
80
Crane NXT
CXT
$2.99B
| $1.9M | 0.01% |
92,183
+18,489
| +25% | +$346K |
|
81
Shopify
SHOP
$168B
| $1.7M | 0.01% |
+17,950
| New | +$1.25M |
|
82
Alaska Air
ALK
$5.11B
| $1.64M | 0.01% |
45,096
-4,973
| -10% | -$162K |
|
83
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.61M | 0.01% |
30,756
-149,142
| -83% | -$7.62M |
|
84
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.59M | 0.01% |
129,012
+81,390
| +171% | +$949K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.47M | 0.01% |
17,288
-20,340
| -54% | -$1.59M |
|
86
Amazon
AMZN
$2.44T
| $1.43M | 0.01% |
10,380
+8,240
| +385% | +$995K |
|
87
Olin
OLN
$2.53B
| $1.37M | 0.01% |
118,973
+4,093
| +4% | +$52.1K |
|
88
ProShares Ultra QQQ
QLD
$11.7B
| $1.34M | 0.01% |
+72,536
| New | +$1.11M |
|
89
Edwards Lifesciences
EW
$49.4B
| $1.33M | 0.01% |
19,298
-59,719
| -76% | -$4.24M |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.29M | 0.01% |
8,850
-7,930
| -47% | -$1.06M |
|
91
Equifax
EFX
$22B
| $1.27M | 0.01% |
7,404
+180
| +2% | +$26.7K |
|
92
O'Reilly Automotive
ORLY
$75.1B
| $1.27M | 0.01% |
45,180
+19,470
| +76% | +$509K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.26M | 0.01% |
31,840
+24,700
| +346% | +$914K |
|
|
K
94
DELISTED
Kellanova
K
| $1.24M | 0.01% |
19,958
-4,350
| -18% | -$263K |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.2M | 0.01% |
7,296
-9,246
| -56% | -$1.4M |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.18M | 0.01% |
5,923
-990
| -14% | -$179K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.18M | 0.01% |
19,630
-51,612
| -72% | -$2.89M |
|
98
Tesla
TSLA
$1.18T
| $1.18M | 0.01% |
+16,380
| New | +$886K |
|
99
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.13M | 0.01% |
25,502
-66,160
| -72% | -$2.75M |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | ﹤0.01% |
23,440
-3,548
| -13% | -$156K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Engines Advisors held 248 positions worth $22.9B, up 23% from $18.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors deployed $995M of net new capital in Q2 2020, opening 98 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $631M trimmed.
- Financial Engines Advisors's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $503M increase.
- Financial Engines Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $631M.
- Financial Engines Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2020, selling an estimated $3.12M.
- Financial Engines Advisors's ten largest holdings make up 65% of its $22.9B portfolio in Q2 2020.
- Financial Engines Advisors opened 98 new positions and closed 18 in Q2 2020.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.