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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$118M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$95.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$68.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.11B
| $2.44M | 0.01% |
44,035
-6,250
| -12% | -$358K |
|
127
NVIDIA
NVDA
$4.86T
| $2.38M | 0.01% |
85,750
-50,570
| -37% | -$1.09M |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.35M | 0.01% |
69,234
+30,819
| +80% | +$1.08M |
|
129
Sempra
SRE
$57.9B
| $2.3M | 0.01% |
30,200
+19,724
| +188% | +$1.51M |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.23M | 0.01% |
92,753
+39,719
| +75% | +$950K |
|
131
Automatic Data Processing
ADP
$106B
| $2.15M | 0.01% |
9,633
+855
| +10% | +$193K |
|
132
Netflix
NFLX
$299B
| $2.07M | 0.01% |
60,010
-10,140
| -14% | -$336K |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.07M | 0.01% |
9,571
-7,997
| -46% | -$1.73M |
|
134
Chevron
CVX
$392B
| $2.01M | 0.01% |
12,305
+2,362
| +24% | +$396K |
|
135
Crane NXT
CXT
$2.99B
| $2.01M | 0.01% |
50,924
-2,887
| -5% | -$114K |
|
136
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.94M | 0.01% |
40,540
+3,345
| +9% | +$153K |
|
137
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $1.93M | 0.01% |
64,236
+23,326
| +57% | +$706K |
|
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.93M | 0.01% |
74,998
-6,045
| -7% | -$154K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.9M | 0.01% |
74,352
+136
| +0.2% | +$3.2K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.86M | ﹤0.01% |
+80,952
| New | +$1.87M |
|
141
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.79M | ﹤0.01% |
24,305
-11,178
| -32% | -$823K |
|
142
Cisco
CSCO
$457B
| $1.78M | ﹤0.01% |
34,075
+24,999
| +275% | +$1.22M |
|
143
VanEck Green Bond ETF
GRNB
$184M
| $1.77M | ﹤0.01% |
75,324
+18,014
| +31% | +$420K |
|
144
Amcor
AMCR
$20.8B
| $1.73M | ﹤0.01% |
30,463
-3,316
| -10% | -$190K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.69M | ﹤0.01% |
15,904
-1,269
| -7% | -$138K |
|
146
Amplify Mobile Payments ETF
IPAY
$170M
| $1.68M | ﹤0.01% |
40,363
+3,735
| +10% | +$158K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.67M | ﹤0.01% |
68,258
+16,600
| +32% | +$402K |
|
148
Salesforce
CRM
$151B
| $1.65M | ﹤0.01% |
8,268
-963
| -10% | -$163K |
|
|
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.62M | ﹤0.01% |
+60,003
| New | +$1.59M |
|
150
O'Reilly Automotive
ORLY
$72.9B
| $1.61M | ﹤0.01% |
28,485
-8,685
| -23% | -$476K |
|
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Financial Engines Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
- Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
- Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
- Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.
Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.