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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
-5.94%
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
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$172M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$126M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$65.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Green Bond ETF
GRNB
$184M
| $1.17M | ﹤0.01% |
+47,017
| New | +$1.21M |
|
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.17M | ﹤0.01% |
21,931
+11,112
| +103% | +$593K |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.16M | ﹤0.01% |
30,540
+3,131
| +11% | +$120K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.15M | ﹤0.01% |
10,999
-1,248
| -10% | -$132K |
|
155
UnitedHealth
UNH
$376B
| $1.15M | ﹤0.01% |
2,252
+70
| +3% | +$33.8K |
|
156
Invesco Global Clean Energy ETF
PBD
$182M
| $1.13M | ﹤0.01% |
45,399
+6,356
| +16% | +$148K |
|
157
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.12M | ﹤0.01% |
63,066
+162
| +0.3% | +$2.84K |
|
158
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.1M | ﹤0.01% |
+32,101
| New | +$1.09M |
|
159
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.09M | ﹤0.01% |
13,446
+10,964
| +442% | +$881K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.07M | ﹤0.01% |
8,094
+1,799
| +29% | +$248K |
|
|
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
| $1.06M | ﹤0.01% |
+49,740
| New | +$1.03M |
|
162
Vanguard S&P 500 ETF
VOO
$979B
| $1.03M | ﹤0.01% |
2,490
+434
| +21% | +$178K |
|
163
Merck
MRK
$322B
| $1.01M | ﹤0.01% |
12,266
+8,540
| +229% | +$673K |
|
164
Chevron
CVX
$392B
| $1M | ﹤0.01% |
6,170
-1,400
| -18% | -$201K |
|
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1M | ﹤0.01% |
+25,032
| New | +$998K |
|
166
Vanguard Information Technology ETF
VGT
$139B
| $1M | ﹤0.01% |
19,208
+13,032
| +211% | +$669K |
|
167
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $970K | ﹤0.01% |
+22,334
| New | +$953K |
|
168
Carpenter Technology
CRS
$25.8B
| $968K | ﹤0.01% |
23,052
+699
| +3% | +$24.4K |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $945K | ﹤0.01% |
21,436
+1,986
| +10% | +$84.7K |
|
170
Sonoco
SON
$5.57B
| $874K | ﹤0.01% |
13,977
-891
| -6% | -$51.6K |
|
171
Automatic Data Processing
ADP
$106B
| $869K | ﹤0.01% |
3,812
+1
| +0% | +$214 |
|
172
Starbucks
SBUX
$120B
| $818K | ﹤0.01% |
+8,995
| New | +$849K |
|
173
Wynn Resorts
WYNN
$10.3B
| $800K | ﹤0.01% |
+10,030
| New | +$845K |
|
174
Blackstone
BX
$102B
| $795K | ﹤0.01% |
6,264
+688
| +12% | +$83.9K |
|
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $762K | ﹤0.01% |
20,038
+8,834
| +79% | +$333K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Engines Advisors held 328 positions worth $37.5B, down 0.42% from $37.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Engines Advisors deployed $2.14B of net new capital in Q1 2022, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $135M trimmed.
- Financial Engines Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 226,802 shares worth $18M.
- Financial Engines Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $512M increase.
- Financial Engines Advisors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $135M.
- Financial Engines Advisors fully exited APi Group in Q1 2022, selling an estimated $1.26M.
- Financial Engines Advisors's ten largest holdings make up 58% of its $37.5B portfolio in Q1 2022.
- Financial Engines Advisors opened 61 new positions and closed 23 in Q1 2022.
- Financial Engines Advisors's portfolio value fell 0.42% quarter-over-quarter to $37.5B.
Based on Financial Engines Advisors's 13F filing for Q1 2022, filed 12 May 2022.