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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.25B
Cap. Flow %
5.97%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$268M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$232M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$157M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.63M ﹤0.01%
45,202
+4,800
+12% +$177K
JWN
102
DELISTED
Nordstrom
JWN
$1.6M ﹤0.01%
70,801
-10,275
-13% -$272K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M ﹤0.01%
61,906
-886
-1% -$22.6K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M ﹤0.01%
41,688
+28,280
+211% +$1.03M
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.44M ﹤0.01%
49,810
-26,395
-35% -$745K
AMZN icon
106
Amazon
AMZN
$2.53T
$1.41M ﹤0.01%
8,440
-7,280
-46% -$1.25M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M ﹤0.01%
12,247
+381
+3% +$40.9K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.3M ﹤0.01%
7,268
+188
+3% +$33.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M ﹤0.01%
20,328
+3,140
+18% +$197K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.27M ﹤0.01%
25,595
-22
-0.1% -$1.07K
APG icon
111
APi Group
APG
$17B
$1.26M ﹤0.01%
73,269
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.2M ﹤0.01%
23,789
-39
-0.2% -$1.99K
TSLA icon
113
Tesla
TSLA
$1.22T
$1.19M ﹤0.01%
3,381
-576
-15% -$193K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
$1.19M ﹤0.01%
62,904
+18
+0% +$331
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.12M ﹤0.01%
27,409
-1,276
-4% -$53.2K
DINO icon
116
HF Sinclair
DINO
$16.7B
$1.1M ﹤0.01%
+33,491
New +$1.13M
UNH icon
117
UnitedHealth
UNH
$383B
$1.1M ﹤0.01%
2,182
-519
-19% -$235K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.05M ﹤0.01%
7,008
-231
-3% -$33.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M ﹤0.01%
21,453
+13,530
+171% +$681K
PBD icon
120
Invesco Global Clean Energy ETF
PBD
$183M
$1.05M ﹤0.01%
39,043
+5,311
+16% +$154K
HD icon
121
Home Depot
HD
$332B
$1.04M ﹤0.01%
2,500
-1,141
-31% -$434K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M ﹤0.01%
3,815
-731
-16% -$188K
ADP icon
123
Automatic Data Processing
ADP
$105B
$941K ﹤0.01%
3,811
-242
-6% -$54.8K
JNJ icon
124
Johnson & Johnson
JNJ
$617B
$936K ﹤0.01%
5,474
-1,078
-16% -$176K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$933K ﹤0.01%
+6,295
New +$928K
3 4
5
6 7

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Financial Engines Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 0.1% 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 $80.6M trimmed.

  • Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
  • Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
  • Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
  • Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
  • Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.

Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.