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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
Cap. Flow
+$512M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$138M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$122M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$99.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$83.8M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$3.28M 0.01%
24,897
-2,384
-9% -$310K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80B
$3.24M 0.01%
18,232
-1,099
-6% -$206K
EFIV icon
103
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$3.22M 0.01%
77,651
+5,899
+8% +$255K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.22M 0.01%
64,227
+2,239
+4% +$115K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.21M 0.01%
94,966
+9,754
+11% +$347K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 0.01%
19,851
+784
+4% +$127K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.05M 0.01%
180,678
+2,034
+1% +$35.7K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.04M 0.01%
128,043
+15,999
+14% +$382K
MRSH
109
Marsh
MRSH
$90.8B
$2.93M 0.01%
3,615
-16,687
-82% -$3.2M
ABT icon
110
Abbott
ABT
$183B
$2.71M 0.01%
27,872
-2,216
-7% -$233K
LEGR icon
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.67M 0.01%
72,484
+2,850
+4% +$109K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.59M 0.01%
23,573
-483
-2% -$55.7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.57M 0.01%
25,326
-8,501
-25% -$910K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.8B
$2.48M 0.01%
53,355
-1,455
-3% -$70.4K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.48M 0.01%
26,999
-6,725
-20% -$616K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 0.01%
27,222
-447
-2% -$42.6K
EEMX icon
117
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$2.42M 0.01%
83,499
+15,303
+22% +$462K
PSX icon
118
Phillips 66
PSX
$85B
$2.4M 0.01%
+19,983
New +$2.24M
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.68B
$2.35M 0.01%
45,615
+1,735
+4% +$89K
OLN icon
120
Olin
OLN
$2.09B
$2.32M 0.01%
46,346
-565
-1% -$30.5K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.25M 0.01%
11,552
-140
-1% -$28.6K
NFLX icon
122
Netflix
NFLX
$299B
$2.25M 0.01%
59,520
+510
+0.9% +$21.6K
VSAT icon
123
Viasat
VSAT
$10.6B
$2.19M 0.01%
118,394
-29,898
-20% -$856K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$2.11M 0.01%
26,148
-6,182
-19% -$517K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$184M
$2.1M 0.01%
92,743
+7,803
+9% +$180K
3 4
5
6 7

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Financial Engines Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.

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

  • Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
  • Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
  • Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
  • Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.