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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
-5.94%
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
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $6.7M | 0.02% |
268,471
+18,104
| +7% | +$458K |
|
77
Edwards Lifesciences
EW
$49.6B
| $6.48M | 0.02% |
55,012
-12,937
| -19% | -$1.45M |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.28M | 0.02% |
90,400
+65,592
| +264% | +$4.48M |
|
79
iShares GNMA Bond ETF
GNMA
$421M
| $5.85M | 0.02% |
122,645
-39,332
| -24% | -$1.91M |
|
80
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.3M | 0.01% |
295,560
+170,880
| +137% | +$3.03M |
|
81
iShares Core S&P 500 ETF
IVV
$878B
| $5.29M | 0.01% |
11,651
+7,893
| +210% | +$3.53M |
|
82
NVIDIA
NVDA
$4.86T
| $5.08M | 0.01% |
+186,120
| New | +$4.67M |
|
83
Abbott
ABT
$183B
| $5.01M | 0.01% |
42,339
+1,641
| +4% | +$203K |
|
84
Tesla
TSLA
$1.23T
| $4.87M | 0.01% |
13,560
+10,179
| +301% | +$3.17M |
|
85
Kinder Morgan
KMI
$71.7B
| $4.81M | 0.01% |
254,215
-8,895
| -3% | -$157K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.28M | 0.01% |
54,817
+51,448
| +1,527% | +$3.96M |
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.27M | 0.01% |
125,006
+83,318
| +200% | +$2.92M |
|
88
Alaska Air
ALK
$5.29B
| $4.21M | 0.01% |
72,569
+8,660
| +14% | +$472K |
|
89
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.03M | 0.01% |
161,866
+53,503
| +49% | +$1.37M |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.97M | 0.01% |
28,560
+24,960
| +693% | +$3.39M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.87M | 0.01% |
47,295
+21,588
| +84% | +$1.82M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.73M | 0.01% |
+72,784
| New | +$3.73M |
|
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.69M | 0.01% |
+120,922
| New | +$3.69M |
|
94
Meta Platforms (Facebook)
META
$1.42T
| $3.51M | 0.01% |
15,793
+14,940
| +1,751% | +$3.73M |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.33M | 0.01% |
+87,035
| New | +$3.4M |
|
|
MRSH
96
Marsh
MRSH
$90.5B
| $3.3M | 0.01% |
19,363
-60
| -0.3% | -$9.46K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.08M | 0.01% |
19,001
+15,401
| +428% | +$2.48M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.07M | 0.01% |
30,026
+1,677
| +6% | +$171K |
|
99
Viasat
VSAT
$10.6B
| $2.98M | 0.01% |
61,075
-232
| -0.4% | -$10.7K |
|
100
Shopify
SHOP
$152B
| $2.96M | 0.01% |
+43,800
| New | +$3.6M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.