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
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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 MSCI EAFE Value ETF
EFV
$28.8B
| $1.32M | ﹤0.01% |
27,901
-67
| -0.2% | -$2.95K |
|
102
Invesco Global Clean Energy ETF
PBD
$182M
| $1.32M | ﹤0.01% |
37,880
-9,633
| -20% | -$265K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.21M | ﹤0.01% |
32,063
-809
| -2% | -$28.2K |
|
104
Home Depot
HD
$331B
| $1.2M | ﹤0.01% |
4,530
+2,318
| +105% | +$637K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.13M | ﹤0.01% |
34,002
-850
| -2% | -$26K |
|
106
Amplify Mobile Payments ETF
IPAY
$170M
| $1.12M | ﹤0.01% |
16,899
-777
| -4% | -$46.1K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.12M | ﹤0.01% |
7,863
-292
| -4% | -$37.7K |
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.1M | ﹤0.01% |
27,195
+1,213
| +5% | +$45K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.04M | ﹤0.01% |
10,171
-605
| -6% | -$57.6K |
|
110
UnitedHealth
UNH
$376B
| $1.04M | ﹤0.01% |
2,974
+62
| +2% | +$20.8K |
|
111
Alibaba
BABA
$293B
| $1.02M | ﹤0.01% |
4,398
+69
| +2% | +$19.2K |
|
112
iShares Russell 3000 ETF
IWV
$19.6B
| $1.01M | ﹤0.01% |
4,512
-91
| -2% | -$19.1K |
|
113
Realty Income
O
$59.6B
| $942K | ﹤0.01% |
15,573
+288
| +2% | +$17K |
|
114
Sonoco
SON
$5.57B
| $938K | ﹤0.01% |
15,830
+2,641
| +20% | +$148K |
|
115
Johnson & Johnson
JNJ
$618B
| $936K | ﹤0.01% |
5,944
+1,026
| +21% | +$151K |
|
116
iShares Russell 2000 ETF
IWM
$79.8B
| $923K | ﹤0.01% |
4,709
+208
| +5% | +$36.4K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $916K | ﹤0.01% |
7,701
-221
| -3% | -$24.8K |
|
118
iShares Russell 1000 ETF
IWB
$48.2B
| $909K | ﹤0.01% |
4,290
-499
| -10% | -$99.6K |
|
119
DTE Energy
DTE
$29.5B
| $895K | ﹤0.01% |
8,587
-994
| -10% | -$105K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $887K | ﹤0.01% |
17,152
-384
| -2% | -$18.6K |
|
121
AT&T
T
$159B
| $885K | ﹤0.01% |
40,739
+7,872
| +24% | +$170K |
|
122
Chevron
CVX
$392B
| $848K | ﹤0.01% |
10,037
-4,196
| -29% | -$340K |
|
123
Merck
MRK
$322B
| $842K | ﹤0.01% |
10,702
+1,680
| +19% | +$128K |
|
124
Omega Healthcare
OHI
$15.1B
| $821K | ﹤0.01% |
22,608
+314
| +1% | +$10.6K |
|
125
Alphabet (Google) Class C
GOOG
$4.36T
| $818K | ﹤0.01% |
9,340
-600
| -6% | -$50.6K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.