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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$179B
| $430K | ﹤0.01% |
6,384
+26
| +0.4% | +$1.77K |
|
152
White Mountains Insurance
WTM
$5.33B
| $427K | ﹤0.01% |
372
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $416K | ﹤0.01% |
7,551
+1,589
| +27% | +$86.3K |
|
154
Verastem
VSTM
$528M
| $407K | ﹤0.01% |
8,333
| – | – |
|
155
Walt Disney
DIS
$171B
| $404K | ﹤0.01% |
2,297
-380
| -14% | -$68.3K |
|
|
MZTI
156
The Marzetti Company
MZTI
$3.05B
| $404K | ﹤0.01% |
2,088
| – | – |
|
157
United Parcel Service
UPS
$88.9B
| $395K | ﹤0.01% |
1,899
+96
| +5% | +$19.2K |
|
158
US Bancorp
USB
$97.9B
| $388K | ﹤0.01% |
6,758
+85
| +1% | +$4.99K |
|
159
Merck
MRK
$322B
| $382K | ﹤0.01% |
4,878
-880
| -15% | -$65.5K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $377K | ﹤0.01% |
4,188
-380
| -8% | -$33.9K |
|
161
Clearwater Paper
CLW
$348M
| $373K | ﹤0.01% |
12,871
+247
| +2% | +$7.71K |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $367K | ﹤0.01% |
1,062
-117
| -10% | -$39.9K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $360K | ﹤0.01% |
3,790
+1,535
| +68% | +$144K |
|
164
Netflix
NFLX
$307B
| $347K | ﹤0.01% |
6,570
-2,200
| -25% | -$112K |
|
165
Texas Instruments
TXN
$248B
| $342K | ﹤0.01% |
1,780
+173
| +11% | +$32.4K |
|
166
Nike
NKE
$64.1B
| $341K | ﹤0.01% |
2,201
+97
| +5% | +$13.1K |
|
167
ProShares Ultra Dow30
DDM
$524M
| $337K | ﹤0.01% |
9,350
| – | – |
|
168
Eli Lilly
LLY
$1.08T
| $336K | ﹤0.01% |
1,465
+58
| +4% | +$11.7K |
|
169
Ross Stores
ROST
$80.8B
| $333K | ﹤0.01% |
2,687
-90
| -3% | -$11.2K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $331K | ﹤0.01% |
674
-29
| -4% | -$14.3K |
|
171
Bristol-Myers Squibb
BMY
$129B
| $319K | ﹤0.01% |
4,769
-1,627
| -25% | -$106K |
|
172
Accenture
ACN
$106B
| $317K | ﹤0.01% |
1,076
+163
| +18% | +$46.7K |
|
173
Sensus Healthcare
SRTS
$46.9M
| $313K | ﹤0.01% |
81,390
+9,366
| +13% | +$35.1K |
|
174
Lowe's Companies
LOW
$121B
| $311K | ﹤0.01% |
1,604
-394
| -20% | -$77.1K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $309K | ﹤0.01% |
2,684
+54
| +2% | +$6.19K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.