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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
76
Invesco Food & Beverage ETF
PBJ
$108M
$9.77M 0.03%
+210,828
New +$9.61M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.71M 0.03%
+75,019
New +$9.8M
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$9.62M 0.03%
+143,021
New +$9.57M
BNY
79
Bank of New York Mellon
BNY
$106B
$9.58M 0.03%
210,804
+2,066
+1% +$100K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$8.69M 0.02%
83,805
+50,994
+155% +$4.89M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.31M 0.02%
157,644
-176,140
-53% -$9.37M
BA icon
82
Boeing
BA
$171B
$7.2M 0.02%
33,915
+745
+2% +$155K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.15M 0.02%
147,522
-44,837
-23% -$2.16M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.79M 0.02%
35,822
-56,319
-61% -$10.9M
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$6.48M 0.02%
28,781
-40,092
-58% -$8.82M
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.25M 0.02%
86,932
+33,454
+63% +$2.35M
AMZN icon
87
Amazon
AMZN
$2.92T
$6.03M 0.02%
58,334
-813
-1% -$78.5K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.93M 0.02%
177,127
+144,971
+451% +$4.96M
MDU icon
89
MDU Resources
MDU
$4.17B
$5.85M 0.02%
+504,883
New +$5.87M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.63M 0.01%
12,246
-1,296
-10% -$604K
TSLA icon
91
Tesla
TSLA
$1.23T
$5.06M 0.01%
24,394
+1,766
+8% +$308K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 0.01%
27,084
-4,165
-13% -$767K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.67M 0.01%
61,800
-30,502
-33% -$2.1M
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.5M 0.01%
180,584
-49,028
-21% -$1.27M
KMI icon
95
Kinder Morgan
KMI
$71.7B
$4.48M 0.01%
255,580
-4,839
-2% -$86.1K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 0.01%
43,737
-118,249
-73% -$10.6M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.97M 0.01%
39,242
-22,186
-36% -$2.23M
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.92M 0.01%
40,734
-4,167
-9% -$397K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$3.84M 0.01%
54,950
-44,449
-45% -$3.14M
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.82M 0.01%
130,459
-415,406
-76% -$12.1M
2 3
4
5 6

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.