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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $2.03M | 0.01% |
8,414
-631
| -7% | -$154K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.95M | 0.01% |
9,100
-692
| -7% | -$157K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.93M | 0.01% |
77,899
+4,082
| +6% | +$110K |
|
129
Amplify Mobile Payments ETF
IPAY
$170M
| $1.86M | ﹤0.01% |
47,679
+2,886
| +6% | +$122K |
|
130
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.78M | ﹤0.01% |
23,719
-225
| -0.9% | -$17.7K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.77M | ﹤0.01% |
16,843
+666
| +4% | +$73.4K |
|
132
Chevron
CVX
$392B
| $1.77M | ﹤0.01% |
9,650
-2,265
| -19% | -$366K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.76M | ﹤0.01% |
25,247
-8,403
| -25% | -$613K |
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.75M | ﹤0.01% |
40,073
+14,039
| +54% | +$645K |
|
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.74M | ﹤0.01% |
70,059
-295
| -0.4% | -$7.63K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.73M | ﹤0.01% |
23,887
-145,112
| -86% | -$10.7M |
|
137
MDU Resources
MDU
$4.17B
| $1.69M | ﹤0.01% |
57,991
-173,968
| -75% | -$2M |
|
138
Salesforce
CRM
$151B
| $1.65M | ﹤0.01% |
8,127
+71
| +0.9% | +$15.3K |
|
139
Home Depot
HD
$331B
| $1.65M | ﹤0.01% |
5,452
+357
| +7% | +$115K |
|
140
Global X Blockchain ETF
BKCH
$212M
| $1.63M | ﹤0.01% |
69,835
+2,120
| +3% | +$65.3K |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.54M | ﹤0.01% |
31,569
-459
| -1% | -$22.7K |
|
142
Royal Bank of Canada
RY
$291B
| $1.54M | ﹤0.01% |
17,617
+6,684
| +61% | +$622K |
|
143
DaVita
DVA
$15.4B
| $1.53M | ﹤0.01% |
16,211
-44
| -0.3% | -$4.49K |
|
144
Sonoco
SON
$5.57B
| $1.5M | ﹤0.01% |
27,600
+12,661
| +85% | +$717K |
|
145
ExxonMobil
XOM
$644B
| $1.5M | ﹤0.01% |
12,719
+1,375
| +12% | +$151K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.46M | ﹤0.01% |
14,196
-3,871
| -21% | -$401K |
|
147
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
| $1.44M | ﹤0.01% |
74,451
+2,638
| +4% | +$61.1K |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | ﹤0.01% |
13,681
+278
| +2% | +$29.4K |
|
149
Starbucks
SBUX
$120B
| $1.39M | ﹤0.01% |
15,261
+1,270
| +9% | +$125K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.39M | ﹤0.01% |
36,577
-3,974
| -10% | -$157K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.