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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$972B
| $898K | ﹤0.01% |
2,056
+552
| +37% | +$233K |
|
127
Chevron
CVX
$383B
| $888K | ﹤0.01% |
7,570
-2,836
| -27% | -$322K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $881K | ﹤0.01% |
19,450
+108
| +0.6% | +$4.66K |
|
129
Sonoco
SON
$5.62B
| $861K | ﹤0.01% |
14,868
-534
| -3% | -$31.9K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $824K | ﹤0.01% |
7,346
-47
| -0.6% | -$5.11K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $795K | ﹤0.01% |
24,550
+60
| +0.2% | +$1.86K |
|
132
Keysight
KEYS
$53.4B
| $789K | ﹤0.01% |
3,821
+5
| +0.1% | +$935 |
|
133
Blackstone
BX
$102B
| $721K | ﹤0.01% |
5,576
+98
| +2% | +$13.1K |
|
134
Broadcom
AVGO
$1.85T
| $693K | ﹤0.01% |
+10,410
| New | +$585K |
|
135
Agilent Technologies
A
$39.2B
| $655K | ﹤0.01% |
4,103
+42
| +1% | +$6.54K |
|
136
Carpenter Technology
CRS
$25B
| $652K | ﹤0.01% |
22,353
+3,116
| +16% | +$97.1K |
|
137
Fortune Brands Innovations
FBIN
$5.88B
| $649K | ﹤0.01% |
7,102
-2,360
| -25% | -$204K |
|
138
Graco
GGG
$13B
| $639K | ﹤0.01% |
7,930
-222
| -3% | -$16.9K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $632K | ﹤0.01% |
+6,136
| New | +$634K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $625K | ﹤0.01% |
7,849
+2,759
| +54% | +$220K |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $620K | ﹤0.01% |
6,241
+71
| +1% | +$7.02K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$112B
| $618K | ﹤0.01% |
3,600
+523
| +17% | +$86.2K |
|
143
iShares Russell 2000 ETF
IWM
$80.2B
| $611K | ﹤0.01% |
2,748
-1,939
| -41% | -$438K |
|
144
H.B. Fuller
FUL
$2.98B
| $610K | ﹤0.01% |
7,532
-2,605
| -26% | -$192K |
|
145
McDonald's
MCD
$191B
| $605K | ﹤0.01% |
2,257
-387
| -15% | -$97.7K |
|
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $601K | ﹤0.01% |
10,819
-182
| -2% | -$9.71K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.6B
| $580K | ﹤0.01% |
9,466
+5,929
| +168% | +$410K |
|
148
Cisco
CSCO
$448B
| $575K | ﹤0.01% |
9,081
+3,846
| +73% | +$220K |
|
149
Costco
COST
$423B
| $572K | ﹤0.01% |
1,007
-390
| -28% | -$200K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $570K | ﹤0.01% |
1,565
+30
| +2% | +$10.7K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.