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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
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$811K ﹤0.01%
+4,053
New +$835K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$787K ﹤0.01%
27,174
-86,390
-76% -$2.58M
OLP
128
One Liberty Properties
OLP
$530M
$786K ﹤0.01%
25,414
– –
EPR icon
129
EPR Properties
EPR
$4.75B
$772K ﹤0.01%
15,558
-965
-6% -$49K
STAG icon
130
STAG Industrial
STAG
$7.38B
$769K ﹤0.01%
19,535
-3,198
-14% -$131K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$765K ﹤0.01%
19,342
-426
-2% -$17.7K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$764K ﹤0.01%
7,393
+183
+3% +$19.3K
GOOD
133
Gladstone Commercial Corp
GOOD
$606M
$756K ﹤0.01%
35,990
-4,591
-11% -$103K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.88B
$723K ﹤0.01%
9,462
+2,524
+36% +$210K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$705K ﹤0.01%
+24,490
New +$727K
T icon
136
AT&T
T
$159B
$699K ﹤0.01%
34,273
-4,021
-11% -$84.5K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.4B
$685K ﹤0.01%
+11,913
New +$687K
UNP icon
138
Union Pacific
UNP
$174B
$670K ﹤0.01%
3,418
+513
+18% +$111K
O icon
139
Realty Income
O
$59.6B
$669K ﹤0.01%
10,617
-4,474
-30% -$302K
OHI icon
140
Omega Healthcare
OHI
$15.1B
$667K ﹤0.01%
22,294
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$665K ﹤0.01%
11,905
+1,515
+15% +$88.3K
JPM icon
142
JPMorgan Chase
JPM
$935B
$656K ﹤0.01%
4,010
-1,085
-21% -$170K
FUL icon
143
H.B. Fuller
FUL
$2.97B
$654K ﹤0.01%
+10,137
New +$657K
A icon
144
Agilent Technologies
A
$39.1B
$639K ﹤0.01%
+4,061
New +$657K
BX icon
145
Blackstone
BX
$102B
$637K ﹤0.01%
+5,478
New +$636K
MCD icon
146
McDonald's
MCD
$192B
$637K ﹤0.01%
2,644
-43
-2% -$10.3K
TRMB icon
147
Trimble
TRMB
$13.2B
$637K ﹤0.01%
+7,749
New +$681K
WPC icon
148
W.P. Carey
WPC
$16.8B
$636K ﹤0.01%
8,775
+571
+7% +$43.5K
CRS icon
149
Carpenter Technology
CRS
$25.8B
$629K ﹤0.01%
+19,237
New +$681K
V icon
150
Visa
V
$684B
$629K ﹤0.01%
2,825
+452
+19% +$106K
4 5
6
7 8

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Financial Engines Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.