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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.69M 0.01%
160,823
+136,875
+572% +$3.1M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.52M 0.01%
17,568
+5,795
+49% +$1.19M
MRSH
103
Marsh
MRSH
$90.2B
$3.52M 0.01%
21,281
+732
+4% +$120K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.52M 0.01%
53,478
+9,440
+21% +$593K
ABT icon
105
Abbott
ABT
$181B
$3.45M 0.01%
31,447
-3,714
-11% -$385K
OVV icon
106
Ovintiv
OVV
$16.9B
$3.44M 0.01%
+67,813
New +$3.54M
ALK icon
107
Alaska Air
ALK
$5.32B
$3.41M 0.01%
79,413
+4,704
+6% +$207K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.11M 0.01%
17,282
+10,085
+140% +$1.83M
VSAT icon
109
Viasat
VSAT
$10.5B
$3.05M 0.01%
96,263
-12,071
-11% -$422K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.01%
19,745
+383
+2% +$57.1K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.94M 0.01%
57,119
-4,125
-7% -$209K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.01%
27,418
+2,088
+8% +$223K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 0.01%
32,811
+2,046
+7% +$194K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.01%
9,230
-473
-5% -$140K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.83M 0.01%
188,100
-44,916
-19% -$680K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$870B
$2.82M 0.01%
7,334
-1,614
-18% -$623K
TSLA icon
117
Tesla
TSLA
$1.2T
$2.79M 0.01%
22,628
+10,210
+82% +$1.93M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.68M 0.01%
24,829
-30
-0.1% -$3.3K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$2.66M 0.01%
29,176
-78
-0.3% -$7.18K
OLN icon
120
Olin
OLN
$2.04B
$2.66M 0.01%
50,285
-2,971
-6% -$158K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27B
$2.51M 0.01%
35,483
+9,233
+35% +$642K
META icon
122
Meta Platforms (Facebook)
META
$1.4T
$2.46M 0.01%
20,469
+3,580
+21% +$420K
ADP icon
123
Automatic Data Processing
ADP
$105B
$2.11M 0.01%
8,778
+5,591
+175% +$1.37M
ORLY icon
124
O'Reilly Automotive
ORLY
$72.6B
$2.09M 0.01%
37,170
+32,310
+665% +$1.74M
NFLX icon
125
Netflix
NFLX
$298B
$2.07M 0.01%
70,150
-23,880
-25% -$670K
3 4
5
6 7

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.