We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
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
$22.9B
AUM Growth
+$4.24B
(+23%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
248
New
98
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$503M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$289M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$631M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$456M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$418M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$211M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.07M | ﹤0.01% |
34,167
-30,235
| -47% | -$883K |
|
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.06M | ﹤0.01% |
26,500
-77,444
| -75% | -$2.95M |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.05M | ﹤0.01% |
35,487
-80,607
| -69% | -$2.23M |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $999K | ﹤0.01% |
41,743
-146,790
| -78% | -$3.15M |
|
105
Amplify Mobile Payments ETF
IPAY
$173M
| $912K | ﹤0.01% |
18,590
-59,008
| -76% | -$2.65M |
|
106
DTE Energy
DTE
$29.9B
| $894K | ﹤0.01% |
9,689
+849
| +10% | +$75.1K |
|
107
Alibaba
BABA
$276B
| $882K | ﹤0.01% |
+4,087
| New | +$851K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $870K | ﹤0.01% |
11,010
-30,884
| -74% | -$2.24M |
|
109
Invesco Global Clean Energy ETF
PBD
$176M
| $856K | ﹤0.01% |
53,986
+137
| +0.3% | +$1.9K |
|
110
iShares Russell 1000 ETF
IWB
$47.1B
| $832K | ﹤0.01% |
4,845
-12,404
| -72% | -$2.01M |
|
111
AT&T
T
$164B
| $806K | ﹤0.01% |
35,308
+14,790
| +72% | +$337K |
|
112
Parsons
PSN
$4.31B
| $804K | ﹤0.01% |
+22,183
| New | +$834K |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $786K | ﹤0.01% |
7,350
-1,800
| -20% | -$181K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $781K | ﹤0.01% |
+20,125
| New | +$735K |
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $761K | ﹤0.01% |
7,951
-16,017
| -67% | -$1.47M |
|
116
Sonoco
SON
$5.83B
| $712K | ﹤0.01% |
13,617
-877
| -6% | -$43.4K |
|
117
Pinterest
PINS
$13.7B
| $689K | ﹤0.01% |
+31,100
| New | +$607K |
|
118
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $680K | ﹤0.01% |
12,463
-238
| -2% | -$12.6K |
|
119
Clearwater Paper
CLW
$349M
| $657K | ﹤0.01% |
18,177
+3,227
| +22% | +$89.7K |
|
120
iShares Russell 2000 ETF
IWM
$79.1B
| $656K | ﹤0.01% |
4,580
-6,999
| -60% | -$918K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $648K | ﹤0.01% |
15,812
-1,404
| -8% | -$53.8K |
|
122
Duke Energy
DUK
$101B
| $601K | ﹤0.01% |
+7,521
| New | +$636K |
|
123
Gaotu Techedu
GOTU
$405M
| $600K | ﹤0.01% |
+10,000
| New | +$396K |
|
124
UnitedHealth
UNH
$382B
| $599K | ﹤0.01% |
+2,030
| New | +$582K |
|
125
Regeneron Pharmaceuticals
REGN
$72.9B
| $596K | ﹤0.01% |
955
+467
| +96% | +$265K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Engines Advisors held 248 positions worth $22.9B, up 23% from $18.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors deployed $995M of net new capital in Q2 2020, opening 98 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $631M trimmed.
- Financial Engines Advisors's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $503M increase.
- Financial Engines Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $631M.
- Financial Engines Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2020, selling an estimated $3.12M.
- Financial Engines Advisors's ten largest holdings make up 65% of its $22.9B portfolio in Q2 2020.
- Financial Engines Advisors opened 98 new positions and closed 18 in Q2 2020.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.