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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
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.07M | 0.01% |
20,878
+7,020
| +51% | +$1.24M |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.57M | 0.01% |
129,213
-17,317
| -12% | -$449K |
|
78
Invesco QQQ Trust
QQQ
$453B
| $3.53M | 0.01% |
11,247
-1,498
| -12% | -$440K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $3.36M | 0.01% |
107,594
-46,123
| -30% | -$963K |
|
80
DaVita
DVA
$15.4B
| $2.81M | 0.01% |
23,938
-2,822
| -11% | -$287K |
|
81
Alaska Air
ALK
$5.29B
| $2.79M | 0.01% |
53,581
+1,395
| +3% | +$62.7K |
|
82
Amazon
AMZN
$2.92T
| $2.75M | 0.01% |
16,880
-20
| -0.1% | -$3.19K |
|
83
Amcor
AMCR
$20.8B
| $2.68M | 0.01% |
45,480
-7,672
| -14% | -$438K |
|
84
Olin
OLN
$2.11B
| $2.62M | 0.01% |
106,809
-15,891
| -13% | -$323K |
|
85
Shopify
SHOP
$152B
| $2.28M | 0.01% |
20,170
+230
| +1% | +$24.1K |
|
86
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.02M | 0.01% |
32,424
+107
| +0.3% | +$6.27K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.92M | 0.01% |
40,700
+10,221
| +34% | +$450K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.81M | 0.01% |
15,849
-579
| -4% | -$59K |
|
89
Crane NXT
CXT
$2.99B
| $1.75M | 0.01% |
64,714
-13,586
| -17% | -$299K |
|
90
ProShares Ultra QQQ
QLD
$12.7B
| $1.7M | 0.01% |
59,024
-4
| -0% | -$101 |
|
91
Tesla
TSLA
$1.23T
| $1.65M | 0.01% |
7,029
-10,455
| -60% | -$1.78M |
|
92
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.62M | 0.01% |
106,626
-51,192
| -32% | -$733K |
|
93
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.59M | 0.01% |
26,328
+2,436
| +10% | +$139K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.52M | 0.01% |
7,170
-85
| -1% | -$16.7K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.49M | 0.01% |
18,373
-15
| -0.1% | -$1.09K |
|
96
Viasat
VSAT
$10.6B
| $1.48M | 0.01% |
45,421
-10,593
| -19% | -$364K |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.44M | ﹤0.01% |
5,376
-92
| -2% | -$22.2K |
|
98
Pinterest
PINS
$13.4B
| $1.4M | ﹤0.01% |
21,295
-9,825
| -32% | -$589K |
|
99
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.34M | ﹤0.01% |
23,326
-139
| -0.6% | -$7.02K |
|
100
Equifax
EFX
$20.3B
| $1.32M | ﹤0.01% |
6,866
+751
| +12% | +$126K |
|
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Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.