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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 0.01%
100,822
+32,564
+48% +$790K
OLN icon
127
Olin
OLN
$2.53B
$2.41M 0.01%
46,911
+2,876
+7% +$153K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.41M 0.01%
11,692
+3,981
+52% +$772K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.25M 0.01%
9,792
+221
+2% +$48.1K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.6B
$2.22M 0.01%
43,880
+3,340
+8% +$159K
SRE icon
131
Sempra
SRE
$58.1B
$2.18M 0.01%
30,004
-196
-0.6% -$14.7K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.13M 0.01%
73,817
-535
-0.7% -$14.2K
BKCH icon
133
Global X Blockchain ETF
BKCH
$192M
$2.1M 0.01%
67,715
+59
+0.1% +$1.45K
EEMX icon
134
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$2.07M 0.01%
68,196
+3,960
+6% +$118K
ADP icon
135
Automatic Data Processing
ADP
$109B
$2M 0.01%
9,045
-588
-6% -$127K
GRNB icon
136
VanEck Green Bond ETF
GRNB
$184M
$1.98M 0.01%
84,940
+9,616
+13% +$225K
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$173M
$1.91M ﹤0.01%
44,793
+4,430
+11% +$184K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M ﹤0.01%
18,067
+3,742
+26% +$389K
CVX icon
139
Chevron
CVX
$382B
$1.87M ﹤0.01%
11,915
-390
-3% -$62.5K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.87M ﹤0.01%
23,944
-361
-1% -$27K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.84M ﹤0.01%
70,354
-4,644
-6% -$121K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.78M ﹤0.01%
16,177
+273
+2% +$28.8K
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.73M ﹤0.01%
18,215
-22,519
-55% -$2.14M
CRM icon
144
Salesforce
CRM
$154B
$1.7M ﹤0.01%
8,056
-212
-3% -$43.3K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$1.7M ﹤0.01%
26,625
-1,860
-7% -$114K
DVA icon
146
DaVita
DVA
$15.5B
$1.63M ﹤0.01%
16,255
-127
-0.8% -$11.8K
STCE icon
147
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$1.61M ﹤0.01%
71,813
+1,123
+2% +$22.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.6M ﹤0.01%
40,551
-71
-0.2% -$2.79K
HD icon
149
Home Depot
HD
$337B
$1.58M ﹤0.01%
5,095
-53
-1% -$15.7K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.57M ﹤0.01%
32,028
+4,631
+17% +$228K
4 5
6
7 8

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.