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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$225M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$104M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$149M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$122M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.66M | 0.01% |
16,374
+496
| +3% | +$55.5K |
|
127
Verizon
VZ
$197B
| $1.65M | 0.01% |
32,579
+3,366
| +12% | +$170K |
|
128
Netflix
NFLX
$307B
| $1.61M | ﹤0.01% |
91,960
+20,710
| +29% | +$459K |
|
129
DaVita
DVA
$15.5B
| $1.57M | ﹤0.01% |
19,615
-683
| -3% | -$69.1K |
|
130
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.55M | ﹤0.01% |
33,944
+1,235
| +4% | +$62K |
|
131
NVIDIA
NVDA
$4.6T
| $1.52M | ﹤0.01% |
100,440
-85,680
| -46% | -$1.62M |
|
|
DFUS
132
Dimensional US Equity ETF
DFUS
$20.3B
| $1.46M | ﹤0.01% |
+35,913
| New | +$1.59M |
|
133
Salesforce
CRM
$154B
| $1.45M | ﹤0.01% |
8,815
+268
| +3% | +$47.4K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
63,925
-2,840
| -4% | -$72.5K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.32M | ﹤0.01% |
57,230
+10,335
| +22% | +$245K |
|
136
Johnson & Johnson
JNJ
$640B
| $1.3M | ﹤0.01% |
7,354
+149
| +2% | +$26.5K |
|
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.24M | ﹤0.01% |
28,659
+744
| +3% | +$35.4K |
|
138
Amplify Mobile Payments ETF
IPAY
$173M
| $1.24M | ﹤0.01% |
31,669
-1,619
| -5% | -$72.7K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $1.24M | ﹤0.01% |
60,834
+5,461
| +10% | +$129K |
|
140
Merck
MRK
$322B
| $1.24M | ﹤0.01% |
13,475
+1,209
| +10% | +$107K |
|
141
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
| $1.23M | ﹤0.01% |
35,172
+4,186
| +14% | +$158K |
|
142
UnitedHealth
UNH
$382B
| $1.2M | ﹤0.01% |
2,346
+94
| +4% | +$47.2K |
|
143
VanEck Green Bond ETF
GRNB
$184M
| $1.19M | ﹤0.01% |
50,509
+3,492
| +7% | +$83.9K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.18M | ﹤0.01% |
30,308
| – | – |
|
145
Chevron
CVX
$382B
| $1.15M | ﹤0.01% |
7,976
+1,806
| +29% | +$299K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $1.15M | ﹤0.01% |
49,438
-372
| -0.7% | -$9.42K |
|
147
Costco
COST
$432B
| $1.14M | ﹤0.01% |
2,384
-132
| -5% | -$67K |
|
148
VanEck Digital Transformation ETF
DAPP
$217M
| $1.13M | ﹤0.01% |
258,979
+160,187
| +162% | +$1.37M |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.13M | ﹤0.01% |
7,549
-225
| -3% | -$36.9K |
|
|
BLCN
150
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.09M | ﹤0.01% |
42,985
+6,449
| +18% | +$197K |
|
Similar funds
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Financial Engines Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
- Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
- Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
- Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
- Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.
Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.