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
+6.4%
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
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$196M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$183M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$60.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$42.1M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$20.8B
| $2.01M | 0.01% |
33,779
-4,692
| -12% | -$274K |
|
127
NVIDIA
NVDA
$4.86T
| $1.99M | 0.01% |
136,320
-11,720
| -8% | -$172K |
|
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.95M | 0.01% |
81,043
+63,185
| +354% | +$1.47M |
|
129
Crane NXT
CXT
$2.99B
| $1.88M | 0.01% |
53,811
-421
| -0.8% | -$14.7K |
|
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.82M | 0.01% |
53,100
-9,663
| -15% | -$322K |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.81M | 0.01% |
39,491
+13,730
| +53% | +$596K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.81M | 0.01% |
17,173
+1,285
| +8% | +$135K |
|
133
Chevron
CVX
$392B
| $1.78M | 0.01% |
9,943
+165
| +2% | +$28.8K |
|
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.77M | 0.01% |
79,198
+12,595
| +19% | +$279K |
|
135
UnitedHealth
UNH
$376B
| $1.76M | 0.01% |
3,319
-68
| -2% | -$36K |
|
136
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.75M | 0.01% |
50,267
+7,850
| +19% | +$274K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.67M | ﹤0.01% |
40,386
+33,889
| +522% | +$1.35M |
|
138
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.65M | ﹤0.01% |
64,030
+30,359
| +90% | +$783K |
|
139
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.64M | ﹤0.01% |
37,195
+1,474
| +4% | +$66.1K |
|
140
Home Depot
HD
$331B
| $1.57M | ﹤0.01% |
4,969
-31
| -0.6% | -$9.44K |
|
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.53M | ﹤0.01% |
74,216
+6,236
| +9% | +$126K |
|
142
Merck
MRK
$322B
| $1.52M | ﹤0.01% |
13,621
+439
| +3% | +$44.9K |
|
|
DFUS
143
Dimensional US Equity ETF
DFUS
$20.8B
| $1.5M | ﹤0.01% |
36,096
+183
| +0.5% | +$7.65K |
|
144
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.49M | ﹤0.01% |
22,573
+3,745
| +20% | +$250K |
|
145
Amplify Mobile Payments ETF
IPAY
$170M
| $1.44M | ﹤0.01% |
36,628
+2,571
| +8% | +$102K |
|
146
Starbucks
SBUX
$120B
| $1.41M | ﹤0.01% |
14,188
+5,133
| +57% | +$484K |
|
147
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $1.38M | ﹤0.01% |
37,743
+5,806
| +18% | +$214K |
|
148
VanEck Green Bond ETF
GRNB
$184M
| $1.32M | ﹤0.01% |
57,310
+3,677
| +7% | +$83.7K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.26M | ﹤0.01% |
38,415
+8,539
| +29% | +$284K |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.26M | ﹤0.01% |
53,034
+9,793
| +23% | +$231K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.
- Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
- Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
- Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
- Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.
Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.