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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.27B
| $3.33M | 0.01% |
63,909
-4,048
| -6% | -$219K |
|
77
Olin
OLN
$2.53B
| $3.21M | 0.01% |
55,843
-7,088
| -11% | -$397K |
|
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $3.09M | 0.01% |
105,532
+78,358
| +288% | +$2.31M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.96M | 0.01% |
28,349
+1,802
| +7% | +$189K |
|
80
Crane NXT
CXT
$2.97B
| $2.96M | 0.01% |
83,767
+22,027
| +36% | +$766K |
|
81
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.89M | 0.01% |
108,363
+100,583
| +1,293% | +$2.66M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.77M | 0.01% |
19,950
+1,250
| +7% | +$170K |
|
83
Viasat
VSAT
$10.7B
| $2.73M | 0.01% |
61,307
-6,968
| -10% | -$361K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.71M | 0.01% |
9,080
-3,062
| -25% | -$877K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 0.01% |
20,210
+2,257
| +13% | +$291K |
|
86
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.37M | 0.01% |
124,680
+3,318
| +3% | +$61.3K |
|
87
Amcor
AMCR
$20.9B
| $2.29M | 0.01% |
38,112
-3,121
| -8% | -$185K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.25M | 0.01% |
+25,707
| New | +$2.28M |
|
89
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.24M | 0.01% |
29,378
-1,286
| -4% | -$95.4K |
|
90
DaVita
DVA
$15.3B
| $2.19M | 0.01% |
19,238
-858
| -4% | -$92.2K |
|
91
Equifax
EFX
$20.7B
| $1.95M | 0.01% |
6,671
-4,029
| -38% | -$1.12M |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.9M | 0.01% |
24,808
+1,196
| +5% | +$88.7K |
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.81M | ﹤0.01% |
6,427
+1,043
| +19% | +$299K |
|
94
iShares Core S&P 500 ETF
IVV
$872B
| $1.79M | ﹤0.01% |
3,758
+569
| +18% | +$262K |
|
95
Amplify Cybersecurity ETF
HACK
$2.64B
| $1.77M | ﹤0.01% |
28,738
+2,151
| +8% | +$136K |
|
96
ProShares Ultra QQQ
QLD
$12.5B
| $1.76M | ﹤0.01% |
39,452
-384
| -1% | -$16.2K |
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.75M | ﹤0.01% |
6,891
+95
| +1% | +$23.9K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.7M | ﹤0.01% |
14,765
+4,994
| +51% | +$582K |
|
99
Union Pacific
UNP
$172B
| $1.68M | ﹤0.01% |
6,680
+3,262
| +95% | +$773K |
|
100
Amplify Mobile Payments ETF
IPAY
$173M
| $1.63M | ﹤0.01% |
28,139
+7,454
| +36% | +$468K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% 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 $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.