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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
+6.4%
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
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$196M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$183M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$60.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$42.1M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.4M | 0.04% |
153,120
+102,959
| +205% | +$8.35M |
|
77
Old Dominion Freight Line
ODFL
$44.1B
| $12.2M | 0.03% |
85,684
-8,830
| -9% | -$1.25M |
|
78
Apple
AAPL
$4.54T
| $10.7M | 0.03% |
82,451
+3,950
| +5% | +$564K |
|
79
Microsoft
MSFT
$3.45T
| $9.61M | 0.03% |
40,087
+3,990
| +11% | +$958K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $9.5M | 0.03% |
208,738
-6,689
| -3% | -$287K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.49M | 0.03% |
130,957
+100,762
| +334% | +$7.29M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.47M | 0.03% |
95,102
+57,757
| +155% | +$5.82M |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.44M | 0.03% |
+198,626
| New | +$9.7M |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.21M | 0.03% |
192,359
+8,357
| +5% | +$398K |
|
85
Invesco QQQ Trust
QQQ
$453B
| $8.39M | 0.02% |
31,500
-11,421
| -27% | -$3.16M |
|
86
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.7M | 0.02% |
99,399
+24,373
| +32% | +$1.64M |
|
87
Boeing
BA
$171B
| $6.32M | 0.02% |
33,170
-4,018
| -11% | -$657K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $6.08M | 0.02% |
281,514
+2,631
| +0.9% | +$54.7K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.03M | 0.02% |
61,428
-88,832
| -59% | -$8.46M |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.02M | 0.02% |
13,542
-15,433
| -53% | -$6.82M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.74M | 0.02% |
92,302
-115,954
| -56% | -$7.36M |
|
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.7M | 0.02% |
229,612
+14,393
| +7% | +$356K |
|
93
iShares Russell 2000 ETF
IWM
$79.8B
| $5.45M | 0.02% |
31,249
+15,565
| +99% | +$2.77M |
|
94
Amazon
AMZN
$2.92T
| $4.97M | 0.01% |
59,147
+7,121
| +14% | +$703K |
|
95
Vanguard Financials ETF
VFH
$13.5B
| $4.73M | 0.01% |
57,216
-81,760
| -59% | -$6.76M |
|
96
Kinder Morgan
KMI
$71.7B
| $4.71M | 0.01% |
260,419
+2,778
| +1% | +$50K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.56M | 0.01% |
120,338
+83,499
| +227% | +$3.08M |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.18M | 0.01% |
44,901
-5,136
| -10% | -$475K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.74M | 0.01% |
35,912
+12,931
| +56% | +$1.34M |
|
100
Willis Towers Watson
WTW
$31.7B
| $3.71M | 0.01% |
15,188
+1,044
| +7% | +$239K |
|
Similar funds
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SCP
Financial Engines Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.
- Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
- Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
- Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
- Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.
Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.