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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81M 0.01%
70,167
+22,298
+47% +$935K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.01%
19,497
+496
+3% +$75.5K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.79M 0.01%
+54,106
New +$2.8M
WTW icon
104
Willis Towers Watson
WTW
$29.8B
$2.78M 0.01%
+14,080
New +$3.02M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 0.01%
16,234
+7,725
+91% +$1.42M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.67M 0.01%
85,043
-1,992
-2% -$68.8K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.57M 0.01%
28,921
-1,105
-4% -$106K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.56M 0.01%
24,275
+3,262
+16% +$370K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.5M 0.01%
23,896
+12,897
+117% +$1.34M
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$2.43M 0.01%
15,085
-708
-4% -$137K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.43M 0.01%
21,164
+13,070
+161% +$1.54M
MRSH
112
Marsh
MRSH
$94.3B
$2.39M 0.01%
15,400
-3,963
-20% -$635K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.29M 0.01%
96,149
-7,857
-8% -$201K
AMCR icon
114
Amcor
AMCR
$21.2B
$2.27M 0.01%
36,573
-106
-0.3% -$6.55K
OLN icon
115
Olin
OLN
$2.53B
$2.27M 0.01%
49,039
-7,398
-13% -$427K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.22M 0.01%
35,392
+5,175
+17% +$353K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.18M 0.01%
27,310
+13,723
+101% +$1.13M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.13M 0.01%
10,819
+3,958
+58% +$858K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.1M 0.01%
31,326
-595
-2% -$42.7K
CXT icon
120
Crane NXT
CXT
$2.99B
$1.86M 0.01%
61,331
-2,209
-3% -$73.5K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.01%
21,723
+5,092
+31% +$422K
HD icon
122
Home Depot
HD
$337B
$1.79M 0.01%
6,539
+1,942
+42% +$573K
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.78M 0.01%
52,609
-3,329
-6% -$122K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.01%
6,521
+151
+2% +$47.4K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.69M 0.01%
68,658
-4,156
-6% -$102K
3 4
5
6 7

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.