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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
+4.7%
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
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$269M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.41T
| $582K | ﹤0.01% |
1,975
+314
| +19% | +$84.5K |
|
|
OLP
152
One Liberty Properties
OLP
$528M
| $577K | ﹤0.01% |
25,414
| – | – |
|
153
W.P. Carey
WPC
$16.8B
| $577K | ﹤0.01% |
8,204
-6
| -0.1% | -$402 |
|
|
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $576K | ﹤0.01% |
6,131
-713
| -10% | -$64.6K |
|
155
Mastercard
MA
$507B
| $552K | ﹤0.01% |
1,549
+167
| +12% | +$58.3K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $522K | ﹤0.01% |
13,588
-205
| -1% | -$7.78K |
|
157
Palantir
PLTR
$295B
| $517K | ﹤0.01% |
22,191
-1,011
| -4% | -$27.7K |
|
158
Walmart Inc
WMT
$887B
| $513K | ﹤0.01% |
11,283
-1,065
| -9% | -$49.3K |
|
159
Pfizer
PFE
$143B
| $511K | ﹤0.01% |
14,099
+723
| +5% | +$25.7K |
|
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $505K | ﹤0.01% |
15,860
+9,167
| +137% | +$300K |
|
161
Walt Disney
DIS
$167B
| $494K | ﹤0.01% |
2,677
+196
| +8% | +$36.1K |
|
162
Diageo
DEO
$48.9B
| $480K | ﹤0.01% |
2,899
+301
| +12% | +$49.2K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $479K | ﹤0.01% |
6,481
-178
| -3% | -$12.9K |
|
164
Procter & Gamble
PG
$336B
| $476K | ﹤0.01% |
3,517
+82
| +2% | +$10.7K |
|
165
Clearwater Paper
CLW
$340M
| $475K | ﹤0.01% |
12,624
-2,307
| -15% | -$92.1K |
|
166
NextEra Energy
NEE
$183B
| $462K | ﹤0.01% |
6,116
+891
| +17% | +$69.5K |
|
167
Netflix
NFLX
$298B
| $458K | ﹤0.01% |
8,770
+290
| +3% | +$15.4K |
|
168
Ford
F
$58.6B
| $445K | ﹤0.01% |
36,293
+11,039
| +44% | +$126K |
|
169
H.B. Fuller
FUL
$2.96B
| $435K | ﹤0.01% |
6,922
-401
| -5% | -$22.8K |
|
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $432K | ﹤0.01% |
11,917
-402
| -3% | -$14.8K |
|
171
Vanguard Information Technology ETF
VGT
$139B
| $430K | ﹤0.01% |
9,600
+3,832
| +66% | +$172K |
|
172
Merck
MRK
$323B
| $427K | ﹤0.01% |
5,758
-4,944
| -46% | -$365K |
|
173
TJX Companies
TJX
$174B
| $421K | ﹤0.01% |
6,358
-162
| -2% | -$10.8K |
|
174
Associated Banc-Corp
ASB
$5.83B
| $417K | ﹤0.01% |
19,538
| – | – |
|
175
White Mountains Insurance
WTM
$5.24B
| $415K | ﹤0.01% |
372
| – | – |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.
- Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
- Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
- Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
- Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
- Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
- Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.
Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.