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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.7M 0.01%
48,331
-82,626
-63% -$6.25M
WTW icon
102
Willis Towers Watson
WTW
$31.2B
$3.63M 0.01%
15,616
+428
+3% +$103K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$3.59M 0.01%
8,744
+1,410
+19% +$565K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 0.01%
33,536
-61,566
-65% -$6.44M
MRSH
105
Marsh
MRSH
$90.5B
$3.39M 0.01%
20,358
-923
-4% -$154K
ABT icon
106
Abbott
ABT
$183B
$3.39M 0.01%
33,473
+2,026
+6% +$214K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.01%
10,239
+1,009
+11% +$311K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.12M 0.01%
59,742
+2,623
+5% +$136K
USSG icon
109
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$3.12M 0.01%
82,964
+32,697
+65% +$1.19M
ALK icon
110
Alaska Air
ALK
$5.29B
$3.1M 0.01%
73,916
-5,497
-7% -$258K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.07M 0.01%
133,391
+54,193
+68% +$1.24M
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.04M 0.01%
+105,651
New +$2.99M
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$2.97M 0.01%
38,142
-19,074
-33% -$1.61M
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$2.95M 0.01%
13,903
-6,566
-32% -$1.12M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.94M 0.01%
182,388
-5,712
-3% -$89.9K
VSAT icon
116
Viasat
VSAT
$10.6B
$2.94M 0.01%
86,817
-9,446
-10% -$322K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.01%
18,881
-864
-4% -$132K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.01%
110,432
+70,138
+174% +$1.75M
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.67M 0.01%
37,211
+14,638
+65% +$1.02M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.59M 0.01%
23,581
-1,248
-5% -$141K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.01%
24,776
+20,491
+478% +$1.98M
LEGR icon
122
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.57M 0.01%
68,918
+15,818
+30% +$583K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.52M 0.01%
26,925
-2,251
-8% -$220K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$2.47M 0.01%
55,495
+19,399
+54% +$842K
EFIV icon
125
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.46M 0.01%
62,324
+24,581
+65% +$941K
3 4
5
6 7

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.