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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.62M | ﹤0.01% |
6,859
-374
| -5% | -$83.9K |
|
77
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.62M | ﹤0.01% |
26,662
+2,373
| +10% | +$138K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.61M | ﹤0.01% |
5,563
+266
| +5% | +$74.4K |
|
79
Pinterest
PINS
$13.7B
| $1.58M | ﹤0.01% |
20,060
-1,050
| -5% | -$73.2K |
|
80
ProShares Ultra QQQ
QLD
$11.7B
| $1.55M | ﹤0.01% |
43,100
-6,720
| -13% | -$218K |
|
81
O'Reilly Automotive
ORLY
$75.1B
| $1.54M | ﹤0.01% |
40,740
-16,530
| -29% | -$593K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.51M | ﹤0.01% |
13,989
-33,822
| -71% | -$3.65M |
|
83
Tesla
TSLA
$1.18T
| $1.5M | ﹤0.01% |
6,624
-126
| -2% | -$27.4K |
|
84
Amplify Mobile Payments ETF
IPAY
$173M
| $1.46M | ﹤0.01% |
20,725
+2,843
| +16% | +$199K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $1.43M | ﹤0.01% |
40,849
+5,304
| +15% | +$182K |
|
86
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.38M | ﹤0.01% |
26,578
-919
| -3% | -$48.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.31M | ﹤0.01% |
7,538
-1,318
| -15% | -$228K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.2M | ﹤0.01% |
28,765
-2,151
| -7% | -$89.8K |
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.2M | ﹤0.01% |
25,355
-1,118
| -4% | -$53.1K |
|
90
Johnson & Johnson
JNJ
$640B
| $1.15M | ﹤0.01% |
6,957
-634
| -8% | -$105K |
|
91
iShares Russell 3000 ETF
IWV
$19.2B
| $1.14M | ﹤0.01% |
4,463
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$79.1B
| $1.11M | ﹤0.01% |
4,856
+214
| +5% | +$48.1K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.11M | ﹤0.01% |
9,828
-348
| -3% | -$37.2K |
|
94
Chubb
CB
$140B
| $1.1M | ﹤0.01% |
6,878
+5,024
| +271% | +$833K |
|
95
Home Depot
HD
$337B
| $1.08M | ﹤0.01% |
3,392
-592
| -15% | -$188K |
|
96
iShares Russell 1000 ETF
IWB
$47.1B
| $1.08M | ﹤0.01% |
4,455
-406
| -8% | -$95.7K |
|
97
Vanguard S&P 500 ETF
VOO
$956B
| $1.07M | ﹤0.01% |
2,720
+514
| +23% | +$197K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.06M | ﹤0.01% |
7,549
-17
| -0.2% | -$2.4K |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | ﹤0.01% |
17,376
+260
| +2% | +$15.1K |
|
100
Alibaba
BABA
$276B
| $1.01M | ﹤0.01% |
4,473
+15
| +0.3% | +$3.33K |
|
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Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.