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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 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
| $1.4M | ﹤0.01% |
27,497
-404
| -1% | -$20.1K |
|
102
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.33M | ﹤0.01% |
24,289
+963
| +4% | +$56.3K |
|
103
Johnson & Johnson
JNJ
$620B
| $1.25M | ﹤0.01% |
7,591
+1,647
| +28% | +$267K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $1.22M | ﹤0.01% |
30,916
-1,147
| -4% | -$44.7K |
|
105
Home Depot
HD
$332B
| $1.22M | ﹤0.01% |
3,984
-546
| -12% | -$150K |
|
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.21M | ﹤0.01% |
26,473
-722
| -3% | -$31.7K |
|
107
Amplify Mobile Payments ETF
IPAY
$170M
| $1.19M | ﹤0.01% |
17,882
+983
| +6% | +$66.6K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.18M | ﹤0.01% |
35,545
+1,543
| +5% | +$52.8K |
|
109
UnitedHealth
UNH
$378B
| $1.12M | ﹤0.01% |
3,019
+45
| +2% | +$15.6K |
|
110
iShares Russell 1000 ETF
IWB
$48.2B
| $1.09M | ﹤0.01% |
4,861
+571
| +13% | +$125K |
|
111
Equifax
EFX
$20.4B
| $1.08M | ﹤0.01% |
5,948
-918
| -13% | -$162K |
|
112
iShares Russell 3000 ETF
IWV
$19.6B
| $1.06M | ﹤0.01% |
4,463
-49
| -1% | -$11.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.04M | ﹤0.01% |
10,176
+5
| +0% | +$523 |
|
114
iShares Russell 2000 ETF
IWM
$79.9B
| $1.03M | ﹤0.01% |
4,642
-67
| -1% | -$14.6K |
|
115
Sonoco
SON
$5.56B
| $1.02M | ﹤0.01% |
16,141
+311
| +2% | +$19K |
|
116
Realty Income
O
$59.6B
| $1.02M | ﹤0.01% |
16,538
+965
| +6% | +$57.2K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.02M | ﹤0.01% |
7,566
-135
| -2% | -$17.3K |
|
118
AT&T
T
$159B
| $1.01M | ﹤0.01% |
44,354
+3,615
| +9% | +$79.9K |
|
119
Alibaba
BABA
$292B
| $1.01M | ﹤0.01% |
4,458
+60
| +1% | +$14.7K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $947K | ﹤0.01% |
17,116
-36
| -0.2% | -$1.95K |
|
121
Schwab US Broad Market ETF
SCHB
$43.2B
| $923K | ﹤0.01% |
+57,288
| New | +$903K |
|
122
Invesco Global Clean Energy ETF
PBD
$182M
| $892K | ﹤0.01% |
27,871
-10,009
| -26% | -$358K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $886K | ﹤0.01% |
22,496
+432
| +2% | +$16.3K |
|
124
JPMorgan Chase
JPM
$937B
| $882K | ﹤0.01% |
5,796
-347
| -6% | -$49.9K |
|
125
iShares Core S&P 500 ETF
IVV
$879B
| $879K | ﹤0.01% |
2,209
+896
| +68% | +$347K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.