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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.63M 0.01%
33,827
-5,415
-14% -$545K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$3.62M 0.01%
19,331
-7,753
-29% -$1.38M
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.59M 0.01%
157,924
+24,533
+18% +$559K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.51M 0.01%
34,141
+605
+2% +$62.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.01%
10,263
+24
+0.2% +$7.83K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.36M 0.01%
42,927
+5,716
+15% +$421K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 0.01%
27,281
+2,505
+10% +$290K
ABT icon
108
Abbott
ABT
$188B
$3.28M 0.01%
30,088
-3,385
-10% -$361K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.21M 0.01%
61,988
+2,246
+4% +$117K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.12M 0.01%
178,644
-3,744
-2% -$61.8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 0.01%
19,067
+186
+1% +$29.1K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.1M 0.01%
33,724
-162,292
-83% -$14.9M
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$3.09M 0.01%
71,752
+9,428
+15% +$384K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.05M 0.01%
123,724
+13,292
+12% +$333K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.03M 0.01%
85,212
+15,978
+23% +$541K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.76M 0.01%
24,056
+475
+2% +$51.9K
MDU icon
117
MDU Resources
MDU
$4.18B
$2.69M 0.01%
231,959
-272,924
-54% -$3.07M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.68M 0.01%
112,044
+19,291
+21% +$463K
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.68M 0.01%
69,634
+716
+1% +$26.9K
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$2.64M 0.01%
32,330
-5,812
-15% -$456K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.3B
$2.64M 0.01%
54,810
-685
-1% -$31.2K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.63M 0.01%
27,669
+744
+3% +$68K
NFLX icon
123
Netflix
NFLX
$307B
$2.6M 0.01%
59,010
-1,000
-2% -$36.8K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.46M 0.01%
33,650
-21,300
-39% -$1.48M
CSCO icon
125
Cisco
CSCO
$443B
$2.44M 0.01%
47,113
+13,038
+38% +$641K
3 4
5
6 7

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.