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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
-5.94%
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
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.11B
| $2.95M | 0.01% |
56,437
+594
| +1% | +$30.4K |
|
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.86M | 0.01% |
104,006
-1,526
| -1% | -$42.9K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $2.83M | 0.01% |
22,710
+2,500
| +12% | +$314K |
|
104
Netflix
NFLX
$299B
| $2.67M | 0.01% |
+71,250
| New | +$2.97M |
|
105
Cloudflare
NET
$99B
| $2.65M | 0.01% |
+22,160
| New | +$2.31M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.63M | 0.01% |
21,013
+1,063
| +5% | +$134K |
|
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.5M | 0.01% |
95,834
+79,980
| +504% | +$2.17M |
|
108
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.42M | 0.01% |
31,921
+2,543
| +9% | +$191K |
|
109
Crane NXT
CXT
$2.99B
| $2.39M | 0.01% |
63,540
-20,227
| -24% | -$728K |
|
110
DaVita
DVA
$15.4B
| $2.3M | 0.01% |
20,298
+1,060
| +6% | +$119K |
|
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.25M | 0.01% |
55,938
+48,309
| +633% | +$2.02M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 0.01% |
6,370
-2,710
| -30% | -$877K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.24M | 0.01% |
22,322
+7,557
| +51% | +$753K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.23M | 0.01% |
30,217
+22,368
| +285% | +$1.68M |
|
115
Snowflake
SNOW
$102B
| $2.23M | 0.01% |
+9,723
| New | +$2.51M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.16M | 0.01% |
47,869
+26,416
| +123% | +$1.25M |
|
117
Amcor
AMCR
$20.8B
| $2.08M | 0.01% |
36,679
-1,433
| -4% | -$83.6K |
|
118
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.92M | 0.01% |
32,709
+3,971
| +14% | +$223K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.9M | 0.01% |
15,878
+13,363
| +531% | +$1.57M |
|
120
iShares Russell 1000 ETF
IWB
$48.2B
| $1.82M | ﹤0.01% |
7,260
+3,445
| +90% | +$851K |
|
121
Salesforce
CRM
$151B
| $1.81M | ﹤0.01% |
+8,547
| New | +$1.84M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
66,765
-4,036
| -6% | -$94.5K |
|
123
Union Pacific
UNP
$174B
| $1.81M | ﹤0.01% |
6,623
-57
| -0.9% | -$14.4K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.8M | ﹤0.01% |
72,814
+10,908
| +18% | +$274K |
|
125
iShares Russell 2000 ETF
IWM
$79.8B
| $1.75M | ﹤0.01% |
8,509
+5,761
| +210% | +$1.18M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.