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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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.67M | 0.01% |
26,547
+1,650
| +7% | +$167K |
|
77
Amazon
AMZN
$2.92T
| $2.58M | 0.01% |
+15,720
| New | +$2.71M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.43M | 0.01% |
18,700
+768
| +4% | +$101K |
|
79
Amcor
AMCR
$20.8B
| $2.39M | 0.01% |
41,233
-1,396
| -3% | -$83.3K |
|
80
DaVita
DVA
$15.4B
| $2.34M | 0.01% |
20,096
-1,629
| -7% | -$204K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | 0.01% |
+17,953
| New | +$2.31M |
|
|
MRSH
82
Marsh
MRSH
$90.5B
| $2.23M | 0.01% |
+14,730
| New | +$2.23M |
|
83
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.17M | 0.01% |
30,664
-81
| -0.3% | -$5.88K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
+81,076
| New | +$2.59M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.14M | 0.01% |
42,359
+736
| +2% | +$38.3K |
|
86
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.1M | 0.01% |
121,362
+8,934
| +8% | +$159K |
|
87
Crane NXT
CXT
$2.99B
| $2.03M | 0.01% |
+61,740
| New | +$2.06M |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.02M | 0.01% |
+76,205
| New | +$2.07M |
|
89
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.62M | ﹤0.01% |
26,587
-75
| -0.3% | -$4.7K |
|
90
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.62M | ﹤0.01% |
23,612
-956
| -4% | -$67.6K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.61M | ﹤0.01% |
62,792
-30,614
| -33% | -$784K |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.6M | ﹤0.01% |
6,796
-63
| -0.9% | -$15.3K |
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.51M | ﹤0.01% |
5,384
-179
| -3% | -$51.2K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.48M | ﹤0.01% |
40,402
-447
| -1% | -$16K |
|
95
ProShares Ultra QQQ
QLD
$12.7B
| $1.45M | ﹤0.01% |
39,836
-3,264
| -8% | -$126K |
|
96
Amplify Mobile Payments ETF
IPAY
$170M
| $1.4M | ﹤0.01% |
20,685
-40
| -0.2% | -$2.82K |
|
97
iShares Core S&P 500 ETF
IVV
$878B
| $1.37M | ﹤0.01% |
3,189
+896
| +39% | +$397K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.28M | ﹤0.01% |
11,866
-2,123
| -15% | -$229K |
|
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.21M | ﹤0.01% |
23,828
-2,750
| -10% | -$142K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.2M | ﹤0.01% |
7,080
-458
| -6% | -$78.4K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.