We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
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
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$170M
| $1.74M | ﹤0.01% |
33,288
+5,149
| +18% | +$268K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.7M | ﹤0.01% |
6,861
+434
| +7% | +$107K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.61M | ﹤0.01% |
55,373
+10,171
| +23% | +$303K |
|
129
VanEck Digital Transformation ETF
DAPP
$234M
| $1.49M | ﹤0.01% |
98,792
+86,773
| +722% | +$1.26M |
|
130
Verizon
VZ
$195B
| $1.49M | ﹤0.01% |
29,213
+20,944
| +253% | +$1.11M |
|
131
Costco
COST
$422B
| $1.45M | ﹤0.01% |
2,516
+1,509
| +150% | +$792K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.4M | ﹤0.01% |
27,915
+4,126
| +17% | +$210K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.39M | ﹤0.01% |
16,631
+10,495
| +171% | +$887K |
|
134
Home Depot
HD
$331B
| $1.38M | ﹤0.01% |
4,597
+2,097
| +84% | +$727K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.37M | ﹤0.01% |
49,810
| – | – |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.37M | ﹤0.01% |
7,774
+506
| +7% | +$88K |
|
137
ProShares Ultra QQQ
QLD
$12.7B
| $1.36M | ﹤0.01% |
37,852
-1,600
| -4% | -$56.2K |
|
|
BLCN
138
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.35M | ﹤0.01% |
36,536
+31,750
| +663% | +$1.21M |
|
139
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $1.35M | ﹤0.01% |
+47,188
| New | +$1.23M |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.35M | ﹤0.01% |
+30,308
| New | +$1.33M |
|
141
Global X Blockchain ETF
BKCH
$206M
| $1.31M | ﹤0.01% |
+18,752
| New | +$1.3M |
|
142
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.29M | ﹤0.01% |
30,986
+25,223
| +438% | +$1.04M |
|
143
Johnson & Johnson
JNJ
$618B
| $1.28M | ﹤0.01% |
7,205
+1,731
| +32% | +$295K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.25M | ﹤0.01% |
13,587
+7,451
| +121% | +$711K |
|
145
iShares MBS ETF
MBB
$38.9B
| $1.23M | ﹤0.01% |
12,024
+9,248
| +333% | +$965K |
|
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.22M | ﹤0.01% |
25,838
+243
| +0.9% | +$11.4K |
|
147
AT&T
T
$159B
| $1.22M | ﹤0.01% |
68,235
+41,184
| +152% | +$762K |
|
148
Equifax
EFX
$20.3B
| $1.19M | ﹤0.01% |
5,018
-1,653
| -25% | -$390K |
|
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.19M | ﹤0.01% |
7,951
+943
| +13% | +$139K |
|
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.18M | ﹤0.01% |
+46,895
| New | +$1.21M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.