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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$225M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$104M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$149M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$122M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.4M | 0.03% |
172,032
+81,632
| +90% | +$4.9M |
|
77
Microsoft
MSFT
$2.9T
| $9.05M | 0.03% |
35,228
-3,954
| -10% | -$1.07M |
|
|
BNY
78
Bank of New York Mellon
BNY
$103B
| $8.96M | 0.03% |
214,933
-6,428
| -3% | -$286K |
|
79
Vanguard Small-Cap ETF
VB
$78.9B
| $8.22M | 0.03% |
46,667
+5,977
| +15% | +$1.15M |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.21M | 0.03% |
+169,428
| New | +$8.26M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.84M | 0.02% |
88,072
+40,777
| +86% | +$3.2M |
|
82
Edwards Lifesciences
EW
$49.4B
| $6.13M | 0.02% |
64,471
+9,459
| +17% | +$979K |
|
83
Amazon
AMZN
$2.44T
| $5.74M | 0.02% |
54,018
+3,798
| +8% | +$475K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.72M | 0.02% |
210,785
-2,008
| -0.9% | -$59.8K |
|
85
Boeing
BA
$169B
| $5.5M | 0.02% |
40,260
+4,710
| +13% | +$695K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $5.45M | 0.02% |
254,151
-14,320
| -5% | -$333K |
|
87
Abbott
ABT
$188B
| $4.56M | 0.01% |
41,963
-376
| -0.9% | -$42.7K |
|
88
iShares Russell 1000 ETF
IWB
$47.1B
| $4.5M | 0.01% |
21,688
+14,428
| +199% | +$3.26M |
|
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.16M | 0.01% |
64,279
+9,462
| +17% | +$674K |
|
90
Schwab US Large- Cap ETF
SCHX
$70.3B
| $4.01M | 0.01% |
269,160
-26,400
| -9% | -$428K |
|
91
Viasat
VSAT
$9.67B
| $3.58M | 0.01% |
116,726
+55,651
| +91% | +$2.15M |
|
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.55M | 0.01% |
153,303
+57,469
| +60% | +$1.39M |
|
93
iShares Core S&P 500 ETF
IVV
$858B
| $3.5M | 0.01% |
9,238
-2,413
| -21% | -$993K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.43M | 0.01% |
68,390
-4,394
| -6% | -$222K |
|
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.35M | 0.01% |
111,156
-9,766
| -8% | -$297K |
|
96
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.17M | 0.01% |
29,120
+560
| +2% | +$65.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.09M | 0.01% |
39,003
+16,681
| +75% | +$1.45M |
|
98
Alaska Air
ALK
$5.11B
| $3.06M | 0.01% |
76,374
+3,805
| +5% | +$186K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $2.88M | 0.01% |
25,241
+2,531
| +11% | +$300K |
|
100
Tesla
TSLA
$1.18T
| $2.84M | 0.01% |
12,651
-909
| -7% | -$248K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
- Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
- Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
- Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
- Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.
Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.