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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$1.04M ﹤0.01%
49,866
-18,369
-27% -$366K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.04M ﹤0.01%
15,736
+2,290
+17% +$165K
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.04M ﹤0.01%
89,712
+42,524
+90% +$856K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.04M ﹤0.01%
21,805
-126
-0.6% -$6.35K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.03M ﹤0.01%
7,960
+9
+0.1% +$1.27K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.03M ﹤0.01%
32,907
+2,367
+8% +$82K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.02M ﹤0.01%
25,636
-202
-0.8% -$8.76K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$999K ﹤0.01%
49,740
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$996K ﹤0.01%
+31,529
New +$1.05M
BKCH icon
160
Global X Blockchain ETF
BKCH
$192M
$986K ﹤0.01%
48,520
+29,768
+159% +$1.16M
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$176M
$980K ﹤0.01%
50,008
+4,609
+10% +$99.8K
LLY icon
162
Eli Lilly
LLY
$1.08T
$938K ﹤0.01%
2,895
+765
+36% +$230K
EFIV icon
163
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$926K ﹤0.01%
25,570
+3,236
+14% +$127K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$925K ﹤0.01%
62,814
-252
-0.4% -$4.04K
SON icon
165
Sonoco
SON
$5.83B
$888K ﹤0.01%
15,577
+1,600
+11% +$95.1K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
$879K ﹤0.01%
2,527
+37
+1% +$13.9K
EFX icon
167
Equifax
EFX
$22B
$876K ﹤0.01%
4,794
-224
-4% -$44.8K
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.03B
$865K ﹤0.01%
47,711
+15,610
+49% +$382K
QLD icon
169
ProShares Ultra QQQ
QLD
$11.7B
$862K ﹤0.01%
41,638
+3,786
+10% +$98.8K
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$829K ﹤0.01%
34,443
+4,611
+15% +$112K
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$826K ﹤0.01%
24,357
-675
-3% -$25.4K
ADP icon
172
Automatic Data Processing
ADP
$109B
$812K ﹤0.01%
3,861
+49
+1% +$10.7K
UNP icon
173
Union Pacific
UNP
$174B
$800K ﹤0.01%
3,753
-2,870
-43% -$653K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$787K ﹤0.01%
21,392
-44
-0.2% -$1.84K
EEMX icon
175
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$767K ﹤0.01%
25,112
+3,496
+16% +$112K
5 6
7
8 9

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.