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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
-17.52%
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
$18.6B
AUM Growth
-$2.06B
(-9.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
64
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.02B |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$453M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$369M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$276M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$355M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$347M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$159M |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$115M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| – | – |
-63,536
| Closed | -$1.9M |
|
152
H.B. Fuller
FUL
$2.97B
| – | – |
-6,554
| Closed | -$338K |
|
153
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,080
| Closed | -$207K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-24,374
| Closed | -$1.43M |
|
155
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,427
| Closed | -$1.73M |
|
|
MRSH
156
Marsh
MRSH
$90.5B
| – | – |
-7,100
| Closed | -$791K |
|
157
Netflix
NFLX
$299B
| – | – |
-120,720
| Closed | -$3.91M |
|
158
Norfolk Southern
NSC
$75.4B
| – | – |
-1,633
| Closed | -$317K |
|
159
Occidental Petroleum
OXY
$56.8B
| – | – |
-6,449
| Closed | -$266K |
|
|
PCH
160
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,140
| Closed | -$222K |
|
|
IFLN
161
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-17,665
| Closed | -$340K |
|
Similar funds
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SCP
Financial Engines Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Engines Advisors held 166 positions worth $18.6B, down 9.9% from $20.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors deployed $2.4B of net new capital in Q1 2020, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $355M trimmed.
- Financial Engines Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $1.02B increase.
- Financial Engines Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $355M.
- Financial Engines Advisors fully exited Netflix in Q1 2020, selling an estimated $3.91M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $18.6B portfolio in Q1 2020.
- Financial Engines Advisors opened 35 new positions and closed 16 in Q1 2020.
- Financial Engines Advisors's portfolio value fell 9.9% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2020, filed 13 May 2020.