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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $621K | ﹤0.01% |
5,553
-410
| -7% | -$46.4K |
|
127
W.P. Carey
WPC
$16.6B
| $608K | ﹤0.01% |
8,204
| – | – |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $603K | ﹤0.01% |
6,170
+39
| +0.6% | +$3.77K |
|
129
Verizon
VZ
$197B
| $598K | ﹤0.01% |
10,680
-1,101
| -9% | -$63.2K |
|
130
Diageo
DEO
$49.6B
| $596K | ﹤0.01% |
3,111
+212
| +7% | +$39.4K |
|
131
Comcast
CMCSA
$87.3B
| $592K | ﹤0.01% |
10,390
-408
| -4% | -$22.8K |
|
132
Fortune Brands Innovations
FBIN
$5.86B
| $591K | ﹤0.01% |
6,938
-2,923
| -30% | -$256K |
|
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $582K | ﹤0.01% |
7,340
+859
| +13% | +$66.6K |
|
134
Palantir
PLTR
$295B
| $566K | ﹤0.01% |
21,464
-727
| -3% | -$16.8K |
|
135
Mastercard
MA
$498B
| $558K | ﹤0.01% |
1,528
-21
| -1% | -$7.81K |
|
136
Visa
V
$701B
| $555K | ﹤0.01% |
2,373
-948
| -29% | -$217K |
|
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $546K | ﹤0.01% |
15,860
| – | – |
|
138
Procter & Gamble
PG
$340B
| $539K | ﹤0.01% |
3,995
+478
| +14% | +$64.7K |
|
139
Costco
COST
$432B
| $512K | ﹤0.01% |
1,293
+608
| +89% | +$230K |
|
140
Meta Platforms (Facebook)
META
$1.49T
| $509K | ﹤0.01% |
1,464
-511
| -26% | -$164K |
|
141
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $505K | ﹤0.01% |
9,082
-140
| -2% | -$6.71K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $483K | ﹤0.01% |
3,120
+691
| +28% | +$106K |
|
143
Cisco
CSCO
$443B
| $482K | ﹤0.01% |
9,094
-4,680
| -34% | -$246K |
|
144
Vanguard Information Technology ETF
VGT
$133B
| $478K | ﹤0.01% |
9,584
-16
| -0.2% | -$755 |
|
145
NextEra Energy
NEE
$184B
| $474K | ﹤0.01% |
6,469
+353
| +6% | +$26.5K |
|
146
Pfizer
PFE
$143B
| $471K | ﹤0.01% |
12,015
-2,084
| -15% | -$81K |
|
147
Virgin Galactic
SPCE
$315M
| $467K | ﹤0.01% |
508
-12
| -2% | -$6.81K |
|
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $444K | ﹤0.01% |
12,110
+193
| +2% | +$7.04K |
|
149
PepsiCo
PEP
$196B
| $439K | ﹤0.01% |
2,962
+294
| +11% | +$42.8K |
|
150
Walmart Inc
WMT
$909B
| $436K | ﹤0.01% |
9,279
-2,004
| -18% | -$93.3K |
|
Similar funds
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Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.