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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $854K | ﹤0.01% |
4,520
+1,345
| +42% | +$233K |
|
127
Chevron
CVX
$392B
| $848K | ﹤0.01% |
8,097
-1,940
| -19% | -$189K |
|
128
Iron Mountain
IRM
$36.4B
| $829K | ﹤0.01% |
22,028
-873
| -4% | -$29.2K |
|
129
Omega Healthcare
OHI
$15.1B
| $825K | ﹤0.01% |
22,530
-78
| -0.3% | -$2.87K |
|
130
IBM
IBM
$211B
| $821K | ﹤0.01% |
6,442
+2,558
| +66% | +$306K |
|
131
Fortune Brands Innovations
FBIN
$5.88B
| $808K | ﹤0.01% |
9,861
+1,691
| +21% | +$128K |
|
132
LXP Industrial Trust
LXP
$3.57B
| $806K | ﹤0.01% |
14,373
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$979B
| $804K | ﹤0.01% |
2,206
+266
| +14% | +$94.3K |
|
134
Oracle
ORCL
$374B
| $799K | ﹤0.01% |
11,384
-530
| -4% | -$34.3K |
|
|
GOOD
135
Gladstone Commercial Corp
GOOD
$605M
| $792K | ﹤0.01% |
40,507
+84
| +0.2% | +$1.59K |
|
136
Carpenter Technology
CRS
$25.8B
| $774K | ﹤0.01% |
18,813
-6,158
| -25% | -$234K |
|
137
EPR Properties
EPR
$4.76B
| $770K | ﹤0.01% |
16,523
+6
| +0% | +$253 |
|
138
STAG Industrial
STAG
$7.38B
| $767K | ﹤0.01% |
22,733
| – | – |
|
139
ExxonMobil
XOM
$644B
| $744K | ﹤0.01% |
13,333
+1,247
| +10% | +$65.4K |
|
140
Duke Energy
DUK
$97.8B
| $729K | ﹤0.01% |
7,549
+176
| +2% | +$16.1K |
|
141
Cisco
CSCO
$457B
| $712K | ﹤0.01% |
13,774
-1,115
| -7% | -$52.3K |
|
142
Visa
V
$684B
| $703K | ﹤0.01% |
3,321
-180
| -5% | -$37.9K |
|
143
Union Pacific
UNP
$174B
| $700K | ﹤0.01% |
3,177
+750
| +31% | +$157K |
|
144
Verizon
VZ
$195B
| $685K | ﹤0.01% |
11,781
+624
| +6% | +$35.2K |
|
145
Graco
GGG
$12.9B
| $681K | ﹤0.01% |
9,508
-1,373
| -13% | -$97.4K |
|
146
Starbucks
SBUX
$120B
| $652K | ﹤0.01% |
5,963
+254
| +4% | +$26.7K |
|
147
Delta Air Lines
DAL
$57.5B
| $614K | ﹤0.01% |
12,719
-3,284
| -21% | -$145K |
|
|
GTY
148
Getty Realty Corp
GTY
$2.11B
| $602K | ﹤0.01% |
20,974
| – | – |
|
149
Thermo Fisher Scientific
TMO
$213B
| $598K | ﹤0.01% |
1,310
+53
| +4% | +$25.3K |
|
150
Comcast
CMCSA
$85B
| $584K | ﹤0.01% |
10,798
-3,510
| -25% | -$185K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.