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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $1.2M | ﹤0.01% |
3,641
+249
| +7% | +$81.8K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.19M | ﹤0.01% |
28,685
-80
| -0.3% | -$3.4K |
|
103
Oracle
ORCL
$367B
| $1.18M | ﹤0.01% |
13,568
+1,121
| +9% | +$99K |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.18M | ﹤0.01% |
25,617
+262
| +1% | +$12.4K |
|
105
iShares Russell 3000 ETF
IWV
$19.5B
| $1.14M | ﹤0.01% |
4,463
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$47.9B
| $1.1M | ﹤0.01% |
4,546
+91
| +2% | +$22.6K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.09M | ﹤0.01% |
9,771
-57
| -0.6% | -$6.56K |
|
108
Schwab US Broad Market ETF
SCHB
$43B
| $1.09M | ﹤0.01% |
+62,886
| New | +$1.12M |
|
109
Johnson & Johnson
JNJ
$617B
| $1.06M | ﹤0.01% |
6,552
-405
| -6% | -$69.1K |
|
110
Chevron
CVX
$383B
| $1.05M | ﹤0.01% |
10,406
+904
| +10% | +$90.2K |
|
111
UnitedHealth
UNH
$383B
| $1.05M | ﹤0.01% |
2,701
+721
| +36% | +$299K |
|
112
iShares Russell 2000 ETF
IWM
$80.2B
| $1.02M | ﹤0.01% |
4,687
-169
| -3% | -$37.5K |
|
113
Tesla
TSLA
$1.22T
| $1.02M | ﹤0.01% |
3,957
-2,667
| -40% | -$628K |
|
114
Thermo Fisher Scientific
TMO
$214B
| $1.02M | ﹤0.01% |
1,787
+154
| +9% | +$84.5K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.02M | ﹤0.01% |
17,188
-188
| -1% | -$11.4K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.01M | ﹤0.01% |
7,239
-310
| -4% | -$44K |
|
117
APi Group
APG
$17B
| $994K | ﹤0.01% |
+73,269
| New | +$1.06M |
|
118
Delta Air Lines
DAL
$58.3B
| $976K | ﹤0.01% |
22,916
+18,166
| +382% | +$742K |
|
119
Alphabet (Google) Class A
GOOGL
$4.08T
| $976K | ﹤0.01% |
7,300
+940
| +15% | +$128K |
|
|
120
Alphabet (Google) Class C
GOOG
$4.08T
| $954K | ﹤0.01% |
7,160
+1,120
| +19% | +$154K |
|
|
DFUS
121
Dimensional US Equity ETF
DFUS
$20.7B
| $944K | ﹤0.01% |
+20,020
| New | +$969K |
|
122
Invesco Global Clean Energy ETF
PBD
$183M
| $940K | ﹤0.01% |
33,732
+5,152
| +18% | +$151K |
|
123
LXP Industrial Trust
LXP
$3.52B
| $924K | ﹤0.01% |
14,373
| – | – |
|
124
Sonoco
SON
$5.62B
| $917K | ﹤0.01% |
+15,402
| New | +$985K |
|
125
Iron Mountain
IRM
$37.1B
| $838K | ﹤0.01% |
19,034
-2,994
| -14% | -$135K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.