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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.11B
| $3.59M | 0.01% |
94,596
-12,213
| -11% | -$370K |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.51M | 0.01% |
121,561
-7,652
| -6% | -$222K |
|
|
XYZ
78
Block Inc
XYZ
$48.4B
| $3.49M | 0.01% |
15,371
-4,983
| -24% | -$1.17M |
|
79
Invesco QQQ Trust
QQQ
$453B
| $3.38M | 0.01% |
10,594
-653
| -6% | -$209K |
|
80
Amcor
AMCR
$20.8B
| $2.69M | 0.01% |
46,080
+600
| +1% | +$34.2K |
|
81
DaVita
DVA
$15.4B
| $2.59M | 0.01% |
24,001
+63
| +0.3% | +$7K |
|
|
MRSH
82
Marsh
MRSH
$90.5B
| $2.53M | 0.01% |
20,746
+14,532
| +234% | +$1.67M |
|
83
Amazon
AMZN
$2.92T
| $2.26M | 0.01% |
14,600
-2,280
| -14% | -$361K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.21M | 0.01% |
32,022
-402
| -1% | -$26.4K |
|
85
Viasat
VSAT
$10.6B
| $2.01M | 0.01% |
41,796
-3,625
| -8% | -$176K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.01M | 0.01% |
40,866
+166
| +0.4% | +$8.11K |
|
87
Shopify
SHOP
$152B
| $1.95M | 0.01% |
17,610
-2,560
| -13% | -$309K |
|
88
O'Reilly Automotive
ORLY
$72.9B
| $1.94M | 0.01% |
57,270
+33,945
| +146% | +$1.05M |
|
89
Crane NXT
CXT
$2.99B
| $1.89M | 0.01% |
57,799
-6,915
| -11% | -$205K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.84M | 0.01% |
14,328
-1,521
| -10% | -$193K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.68M | 0.01% |
16,710
-1,663
| -9% | -$157K |
|
92
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.62M | 0.01% |
101,208
-5,418
| -5% | -$84.9K |
|
93
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.6M | 0.01% |
26,372
+44
| +0.2% | +$2.68K |
|
94
Pinterest
PINS
$13.4B
| $1.56M | ﹤0.01% |
21,110
-185
| -0.9% | -$13.8K |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.55M | ﹤0.01% |
7,233
+63
| +0.9% | +$13.7K |
|
96
Tesla
TSLA
$1.23T
| $1.5M | ﹤0.01% |
6,750
-279
| -4% | -$70K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.47M | ﹤0.01% |
8,856
+993
| +13% | +$156K |
|
98
ProShares Ultra QQQ
QLD
$12.7B
| $1.46M | ﹤0.01% |
49,820
-9,204
| -16% | -$273K |
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.46M | ﹤0.01% |
5,297
-79
| -1% | -$22.3K |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.41M | ﹤0.01% |
13,620
+4,300
| +46% | +$424K |
|
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Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.