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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.12M | ﹤0.01% |
18,388
-1,242
| -6% | -$78.1K |
|
102
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.09M | ﹤0.01% |
23,465
-2,037
| -8% | -$96.2K |
|
103
SPDR Gold Trust
GLD
$131B
| $1.07M | ﹤0.01% |
6,070
+4,696
| +342% | +$844K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.07M | ﹤0.01% |
32,872
-2,615
| -7% | -$83.5K |
|
105
Invesco Global Clean Energy ETF
PBD
$182M
| $1.04M | ﹤0.01% |
47,513
-6,473
| -12% | -$125K |
|
|
K
106
DELISTED
Kellanova
K
| $1.04M | ﹤0.01% |
17,087
-2,871
| -14% | -$182K |
|
107
Chevron
CVX
$392B
| $1.02M | ﹤0.01% |
14,233
+7,653
| +116% | +$644K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $971K | ﹤0.01% |
34,852
-6,891
| -17% | -$182K |
|
109
Amplify Mobile Payments ETF
IPAY
$170M
| $962K | ﹤0.01% |
17,676
-914
| -5% | -$48.8K |
|
110
Equifax
EFX
$20.3B
| $959K | ﹤0.01% |
6,115
-1,289
| -17% | -$211K |
|
111
DTE Energy
DTE
$29.5B
| $945K | ﹤0.01% |
9,581
-108
| -1% | -$10.6K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $931K | ﹤0.01% |
10,776
-234
| -2% | -$19.8K |
|
113
UnitedHealth
UNH
$376B
| $908K | ﹤0.01% |
2,912
+882
| +43% | +$271K |
|
114
Realty Income
O
$59.6B
| $903K | ﹤0.01% |
+15,285
| New | +$904K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $902K | ﹤0.01% |
8,155
+805
| +11% | +$90.2K |
|
116
iShares Russell 3000 ETF
IWV
$19.6B
| $901K | ﹤0.01% |
+4,603
| New | +$891K |
|
117
iShares Russell 1000 ETF
IWB
$48.2B
| $896K | ﹤0.01% |
4,789
-56
| -1% | -$10.3K |
|
118
Alphabet (Google) Class A
GOOGL
$4.36T
| $876K | ﹤0.01% |
11,960
+5,900
| +97% | +$450K |
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $848K | ﹤0.01% |
25,982
-8,185
| -24% | -$269K |
|
120
Fortune Brands Innovations
FBIN
$5.88B
| $831K | ﹤0.01% |
11,243
+614
| +6% | +$41.1K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $803K | ﹤0.01% |
7,922
-29
| -0.4% | -$2.94K |
|
122
IBM
IBM
$211B
| $799K | ﹤0.01% |
6,866
+3,246
| +90% | +$382K |
|
123
Procter & Gamble
PG
$336B
| $784K | ﹤0.01% |
5,639
+1,173
| +26% | +$156K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $773K | ﹤0.01% |
17,536
+1,724
| +11% | +$75.1K |
|
125
LXP Industrial Trust
LXP
$3.57B
| $759K | ﹤0.01% |
+14,373
| New | +$798K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.