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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $532K | ﹤0.01% |
15,860
| – | – |
|
|
HEAL
152
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $527K | ﹤0.01% |
10,626
+6,107
| +135% | +$316K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $525K | ﹤0.01% |
+6,136
| New | +$526K |
|
154
Alphabet (Google) Class A
GOOGL
$4.08T
| $520K | ﹤0.01% |
3,600
-3,700
| -51% | -$533K |
|
155
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
| $516K | ﹤0.01% |
6,492
+3,608
| +125% | +$303K |
|
156
Ford
F
$59.3B
| $509K | ﹤0.01% |
+24,504
| New | +$451K |
|
157
Intel
INTC
$460B
| $505K | ﹤0.01% |
9,810
+5,276
| +116% | +$270K |
|
158
AT&T
T
$159B
| $503K | ﹤0.01% |
27,051
-7,222
| -21% | -$135K |
|
159
Comcast
CMCSA
$84B
| $490K | ﹤0.01% |
9,732
-2,173
| -18% | -$113K |
|
160
Southwest Airlines
LUV
$22.3B
| $484K | ﹤0.01% |
+11,288
| New | +$530K |
|
161
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $479K | ﹤0.01% |
8,217
+151
| +2% | +$8.73K |
|
162
Global X Internet of Things ETF
SNSR
$219M
| $468K | ﹤0.01% |
11,917
+5,567
| +88% | +$212K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $455K | ﹤0.01% |
5,328
| – | – |
|
164
ARK Web x.0 ETF
ARKW
$1.65B
| $453K | ﹤0.01% |
3,818
+2,296
| +151% | +$325K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $452K | ﹤0.01% |
11,204
+1,110
| +11% | +$44.9K |
|
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $448K | ﹤0.01% |
+15,854
| New | +$451K |
|
167
Oracle
ORCL
$367B
| $448K | ﹤0.01% |
5,135
-8,433
| -62% | -$792K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $444K | ﹤0.01% |
6,072
+47
| +0.8% | +$3.49K |
|
169
D.R. Horton
DHI
$40.7B
| $442K | ﹤0.01% |
4,079
-76
| -2% | -$7.32K |
|
170
Associated Banc-Corp
ASB
$5.8B
| $441K | ﹤0.01% |
19,538
| – | – |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $436K | ﹤0.01% |
840
-52
| -6% | -$26.5K |
|
172
Wells Fargo
WFC
$258B
| $436K | ﹤0.01% |
9,078
+1,144
| +14% | +$56.3K |
|
173
NextEra Energy
NEE
$183B
| $431K | ﹤0.01% |
4,619
-733
| -14% | -$63.3K |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $430K | ﹤0.01% |
5,319
+70
| +1% | +$5.69K |
|
175
Verizon
VZ
$193B
| $430K | ﹤0.01% |
8,269
-3,155
| -28% | -$165K |
|
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Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.