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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$85.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$163M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$108M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$53.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.8M | 0.04% |
63,456
+16,789
| +36% | +$3.17M |
|
77
Vanguard Financials ETF
VFH
$13.5B
| $10.4M | 0.03% |
138,976
-7,881
| -5% | -$641K |
|
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.72M | 0.03% |
184,002
+14,574
| +9% | +$706K |
|
79
Microsoft
MSFT
$3.45T
| $8.41M | 0.03% |
36,097
+869
| +2% | +$229K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $8.3M | 0.03% |
215,427
+494
| +0.2% | +$21.1K |
|
81
iShares Russell 1000 ETF
IWB
$48.2B
| $8.17M | 0.03% |
41,413
+19,725
| +91% | +$4.33M |
|
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $6.29M | 0.02% |
301,898
+148,595
| +97% | +$3.35M |
|
83
Amazon
AMZN
$2.92T
| $5.88M | 0.02% |
52,026
-1,992
| -4% | -$252K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $5.27M | 0.02% |
278,883
+24,732
| +10% | +$525K |
|
85
Edwards Lifesciences
EW
$49.6B
| $5.19M | 0.02% |
62,854
-1,617
| -3% | -$156K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.15M | 0.02% |
215,219
+4,434
| +2% | +$124K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.7M | 0.02% |
59,949
+20,946
| +54% | +$1.8M |
|
88
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.66M | 0.02% |
75,026
+10,747
| +17% | +$739K |
|
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.56M | 0.01% |
50,037
-51,152
| -51% | -$4.93M |
|
90
Boeing
BA
$171B
| $4.5M | 0.01% |
37,188
-3,072
| -8% | -$471K |
|
91
Kinder Morgan
KMI
$71.7B
| $4.29M | 0.01% |
+257,641
| New | +$4.58M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.07M | 0.01% |
50,161
+28,438
| +131% | +$2.34M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.83M | 0.01% |
37,345
+16,181
| +76% | +$1.82M |
|
94
Abbott
ABT
$183B
| $3.4M | 0.01% |
35,161
-6,802
| -16% | -$725K |
|
95
Tesla
TSLA
$1.23T
| $3.29M | 0.01% |
12,418
-233
| -2% | -$65.1K |
|
96
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.29M | 0.01% |
233,016
-36,144
| -13% | -$567K |
|
97
Viasat
VSAT
$10.6B
| $3.27M | 0.01% |
108,334
-8,392
| -7% | -$281K |
|
98
iShares Core S&P 500 ETF
IVV
$878B
| $3.21M | 0.01% |
8,948
-290
| -3% | -$116K |
|
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.13M | 0.01% |
103,145
-8,011
| -7% | -$243K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.07M | 0.01% |
61,244
+7,138
| +13% | +$369K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
- Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
- Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
- Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
- Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
- Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.
Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.