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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$85.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$163M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$108M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$53.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $3.07M | 0.01% |
20,549
+5,149
| +33% | +$826K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.07M | 0.01% |
63,734
-4,656
| -7% | -$231K |
|
103
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.94M | 0.01% |
30,765
+1,645
| +6% | +$182K |
|
104
Alaska Air
ALK
$5.29B
| $2.92M | 0.01% |
74,709
-1,665
| -2% | -$73.1K |
|
105
Willis Towers Watson
WTW
$31.7B
| $2.84M | 0.01% |
14,144
+64
| +0.5% | +$13.2K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $2.66M | 0.01% |
25,330
+89
| +0.4% | +$10.1K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.62M | 0.01% |
19,362
-135
| -0.7% | -$20.1K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.59M | 0.01% |
9,703
+3,182
| +49% | +$905K |
|
109
iShares Russell 2000 ETF
IWM
$79.8B
| $2.59M | 0.01% |
15,684
-550
| -3% | -$100K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.53M | 0.01% |
24,859
+584
| +2% | +$65.6K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.47M | 0.01% |
44,038
+8,646
| +24% | +$542K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.41M | 0.01% |
29,254
+333
| +1% | +$30.8K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.36M | 0.01% |
22,981
-915
| -4% | -$95.5K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.3M | 0.01% |
11,773
+954
| +9% | +$205K |
|
115
Meta Platforms (Facebook)
META
$1.42T
| $2.29M | 0.01% |
16,889
+1,804
| +12% | +$292K |
|
116
Olin
OLN
$2.11B
| $2.28M | 0.01% |
53,256
+4,217
| +9% | +$214K |
|
117
Netflix
NFLX
$299B
| $2.21M | 0.01% |
94,030
+2,070
| +2% | +$46K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.17M | 0.01% |
30,195
+2,885
| +11% | +$228K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.08M | 0.01% |
68,514
-16,529
| -19% | -$546K |
|
120
Amcor
AMCR
$20.8B
| $2.06M | 0.01% |
38,471
+1,898
| +5% | +$116K |
|
121
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.9M | 0.01% |
62,763
+10,154
| +19% | +$345K |
|
122
NVIDIA
NVDA
$4.86T
| $1.8M | 0.01% |
148,040
+47,600
| +47% | +$753K |
|
123
UnitedHealth
UNH
$376B
| $1.71M | 0.01% |
3,387
+1,041
| +44% | +$547K |
|
124
Crane NXT
CXT
$2.99B
| $1.65M | 0.01% |
54,232
-7,099
| -12% | -$234K |
|
125
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.64M | 0.01% |
26,250
-5,076
| -16% | -$350K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
- Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
- Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
- Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
- Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
- Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.
Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.