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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.52M | 0.01% |
146,530
-32,051
| -18% | -$773K |
|
|
XYZ
77
Block Inc
XYZ
$48.4B
| $3.32M | 0.01% |
20,452
-497
| -2% | -$70.2K |
|
78
Amcor
AMCR
$20.8B
| $2.94M | 0.01% |
53,152
+3,035
| +6% | +$165K |
|
79
Amazon
AMZN
$2.92T
| $2.66M | 0.01% |
16,900
+6,520
| +63% | +$1.03M |
|
80
Tesla
TSLA
$1.23T
| $2.5M | 0.01% |
17,484
+1,104
| +7% | +$130K |
|
81
DaVita
DVA
$15.4B
| $2.29M | 0.01% |
26,760
+1,008
| +4% | +$86.1K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.13M | 0.01% |
13,858
+5,008
| +57% | +$769K |
|
83
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.12M | 0.01% |
157,818
+28,806
| +22% | +$383K |
|
84
Shopify
SHOP
$152B
| $2.04M | 0.01% |
19,940
+1,990
| +11% | +$198K |
|
85
Viasat
VSAT
$10.6B
| $1.93M | 0.01% |
56,014
-27,674
| -33% | -$1.05M |
|
86
Alaska Air
ALK
$5.29B
| $1.91M | 0.01% |
52,186
+7,090
| +16% | +$266K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.83M | 0.01% |
153,717
+18,191
| +13% | +$273K |
|
88
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.75M | 0.01% |
32,317
+1,561
| +5% | +$85.3K |
|
89
Olin
OLN
$2.11B
| $1.52M | 0.01% |
122,700
+3,727
| +3% | +$43.1K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.44M | 0.01% |
16,428
-860
| -5% | -$76.9K |
|
91
Crane NXT
CXT
$2.99B
| $1.36M | 0.01% |
78,300
-13,883
| -15% | -$274K |
|
92
ProShares Ultra QQQ
QLD
$12.7B
| $1.35M | 0.01% |
59,028
-13,508
| -19% | -$298K |
|
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.31M | 0.01% |
7,255
-41
| -0.6% | -$7.23K |
|
94
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.3M | 0.01% |
23,892
+452
| +2% | +$23.8K |
|
95
Pinterest
PINS
$13.4B
| $1.29M | 0.01% |
31,120
+20
| +0.1% | +$652 |
|
96
Alibaba
BABA
$293B
| $1.27M | 0.01% |
4,329
+242
| +6% | +$63.8K |
|
97
Pfizer
PFE
$143B
| $1.25M | 0.01% |
35,921
+28,851
| +408% | +$1.01M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.25M | 0.01% |
30,479
+10,354
| +51% | +$425K |
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.18M | ﹤0.01% |
5,468
-455
| -8% | -$96.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.13M | ﹤0.01% |
27,968
+1,468
| +6% | +$60.7K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.