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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$85.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$163M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$108M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$53.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.55M | 0.01% |
35,721
+1,777
| +5% | +$84.8K |
|
127
DaVita
DVA
$15.4B
| $1.53M | 0.01% |
18,458
-1,157
| -6% | -$101K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.53M | 0.01% |
15,888
-486
| -3% | -$51.9K |
|
129
VanEck Digital Transformation ETF
DAPP
$234M
| $1.48M | ﹤0.01% |
300,254
+41,275
| +16% | +$246K |
|
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.45M | ﹤0.01% |
66,603
+9,373
| +16% | +$217K |
|
131
Chevron
CVX
$392B
| $1.4M | ﹤0.01% |
9,778
+1,802
| +23% | +$275K |
|
|
DFUS
132
Dimensional US Equity ETF
DFUS
$20.8B
| $1.39M | ﹤0.01% |
35,913
| – | – |
|
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.38M | ﹤0.01% |
42,417
+7,245
| +21% | +$263K |
|
134
Home Depot
HD
$331B
| $1.38M | ﹤0.01% |
5,000
-1,539
| -24% | -$454K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.37M | ﹤0.01% |
61,604
+12,166
| +25% | +$299K |
|
136
Global X Blockchain ETF
BKCH
$212M
| $1.33M | ﹤0.01% |
56,513
+7,993
| +16% | +$217K |
|
137
Salesforce
CRM
$151B
| $1.3M | ﹤0.01% |
9,056
+241
| +3% | +$40.9K |
|
138
Amplify Mobile Payments ETF
IPAY
$170M
| $1.28M | ﹤0.01% |
34,057
+2,388
| +8% | +$102K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.28M | ﹤0.01% |
36,839
-33,328
| -47% | -$1.3M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
76,362
+12,437
| +19% | +$260K |
|
141
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $1.28M | ﹤0.01% |
106,476
+16,764
| +19% | +$220K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.24M | ﹤0.01% |
51,276
-17,382
| -25% | -$425K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.23M | ﹤0.01% |
67,980
+7,146
| +12% | +$151K |
|
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.23M | ﹤0.01% |
7,197
+4,594
| +176% | +$870K |
|
145
Verizon
VZ
$195B
| $1.21M | ﹤0.01% |
31,874
-705
| -2% | -$31.4K |
|
146
VanEck Green Bond ETF
GRNB
$184M
| $1.21M | ﹤0.01% |
53,633
+3,124
| +6% | +$73.4K |
|
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.18M | ﹤0.01% |
18,828
+3,092
| +20% | +$217K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.18M | ﹤0.01% |
31,312
+1,004
| +3% | +$41.3K |
|
149
Johnson & Johnson
JNJ
$618B
| $1.14M | ﹤0.01% |
6,996
-358
| -5% | -$60.6K |
|
150
Merck
MRK
$322B
| $1.14M | ﹤0.01% |
13,182
-293
| -2% | -$26.2K |
|
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Financial Engines Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
- Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
- Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
- Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
- Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
- Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.
Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.