We are live on ! Find out more
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
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$441B
$4K ﹤0.01%
+22
New +$3.98K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4K ﹤0.01%
148
– –
VUG icon
128
Vanguard Growth ETF
VUG
$214B
$4K ﹤0.01%
+138
New +$3.61K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.7B
$4K ﹤0.01%
+29
New +$3.8K
WY icon
130
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
117
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4K ﹤0.01%
156
-159
-50% -$4.45K
BAX icon
132
Baxter International
BAX
$12.7B
$3K ﹤0.01%
34
-69
-67% -$5.12K
BBY icon
133
Best Buy
BBY
$19B
$3K ﹤0.01%
36
-3
-8% -$232
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$3K ﹤0.01%
+76
New +$2.87K
F icon
135
Ford
F
$61.8B
$3K ﹤0.01%
281
+46
+20% +$460
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3K ﹤0.01%
+136
New +$2.78K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
37
+17
+85% +$1.49K
TMDI
138
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,192
-41
-3% -$116
AES icon
139
AES
AES
$10.6B
$2K ﹤0.01%
166
+6
+4% +$81
AMCX icon
140
AMC Global Media
AMCX
$457M
$2K ﹤0.01%
36
-14
-28% -$873
ANAB icon
141
AnaptysBio
ANAB
$1.54B
$2K ﹤0.01%
19
-1
-5% -$83
DIS icon
142
Walt Disney
DIS
$171B
$2K ﹤0.01%
18
-55
-75% -$6.12K
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2K ﹤0.01%
+46
New +$1.84K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$2K ﹤0.01%
+51
New +$1.68K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2K ﹤0.01%
+40
New +$2.32K
INTF icon
146
iShares International Equity Factor ETF
INTF
$3.56B
$2K ﹤0.01%
+79
New +$2.19K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+21
New +$2.18K
TREX icon
148
Trex
TREX
$4.4B
$2K ﹤0.01%
46
-2
-4% -$77
VZ icon
149
Verizon
VZ
$201B
$2K ﹤0.01%
40
-2
-5% -$106
CRM icon
150
Salesforce
CRM
$154B
$1K ﹤0.01%
7
– –
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.