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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $7.41M | 0.02% |
58,256
-94
| -0.2% | -$12.6K |
|
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.39M | 0.02% |
153,966
-2,593
| -2% | -$125K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.72M | 0.02% |
129,000
-24,008
| -16% | -$1.32M |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.48M | 0.02% |
34,292
-676
| -2% | -$135K |
|
80
Boeing
BA
$171B
| $6.41M | 0.02% |
33,452
-1,694
| -5% | -$371K |
|
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.31M | 0.02% |
228,654
+55,845
| +32% | +$1.58M |
|
82
iShares Russell 1000 ETF
IWB
$48.2B
| $6.29M | 0.02% |
26,660
-1,288
| -5% | -$315K |
|
83
iShares Core S&P 500 ETF
IVV
$878B
| $5.46M | 0.01% |
12,663
+4,261
| +51% | +$1.91M |
|
84
Tesla
TSLA
$1.23T
| $5.38M | 0.01% |
21,505
-3,458
| -14% | -$888K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.09M | 0.01% |
149,621
-1,469
| -1% | -$51.5K |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $4.47M | 0.01% |
14,904
+1,451
| +11% | +$437K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.39M | 0.01% |
9,585
-1,626
| -15% | -$779K |
|
88
Kinder Morgan
KMI
$71.7B
| $4.32M | 0.01% |
259,835
-4,502
| -2% | -$77.6K |
|
89
Edwards Lifesciences
EW
$49.6B
| $4.23M | 0.01% |
+60,999
| New | +$4.9M |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.14M | 0.01% |
181,942
-4,809
| -3% | -$119K |
|
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.11M | 0.01% |
103,664
+7,895
| +8% | +$324K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.09M | 0.01% |
44,678
-3,527
| -7% | -$337K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.92M | 0.01% |
180,155
+22,231
| +14% | +$496K |
|
94
NVIDIA
NVDA
$4.86T
| $3.81M | 0.01% |
87,600
-3,890
| -4% | -$174K |
|
95
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.75M | 0.01% |
169,989
-634,022
| -79% | -$14.3M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.58M | 0.01% |
10,206
-57
| -0.6% | -$20.2K |
|
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.5M | 0.01% |
46,534
+3,607
| +8% | +$283K |
|
98
Willis Towers Watson
WTW
$31.7B
| $3.46M | 0.01% |
16,557
+450
| +3% | +$96K |
|
|
99
iShares GNMA Bond ETF
GNMA
$421M
| $3.32M | 0.01% |
79,556
-447,985
| -85% | -$19.3M |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.32M | 0.01% |
40,446
-9,146
| -18% | -$784K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.