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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
151
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.13M ﹤0.01%
51,092
+8,107
+19% +$216K
COST icon
152
Costco
COST
$422B
$1.1M ﹤0.01%
2,340
-44
-2% -$22.9K
EFIV icon
153
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.09M ﹤0.01%
31,937
+6,367
+25% +$242K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.05M ﹤0.01%
7,363
-186
-2% -$29.5K
BLOK icon
155
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.03M ﹤0.01%
55,752
+8,041
+17% +$169K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M ﹤0.01%
26,375
+739
+3% +$31.3K
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.01M ﹤0.01%
43,241
+8,798
+26% +$212K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$992K ﹤0.01%
25,761
-2,898
-10% -$124K
XOM icon
159
ExxonMobil
XOM
$644B
$985K ﹤0.01%
11,281
+4,906
+77% +$448K
PBD icon
160
Invesco Global Clean Energy ETF
PBD
$182M
$963K ﹤0.01%
50,556
+548
+1% +$12K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$956K ﹤0.01%
21,503
-302
-1% -$14.9K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$951K ﹤0.01%
32,126
+597
+2% +$19.4K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$918K ﹤0.01%
50,300
+560
+1% +$11.3K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$916K ﹤0.01%
29,876
+8,029
+37% +$271K
EFX icon
165
Equifax
EFX
$20.3B
$889K ﹤0.01%
5,190
+396
+8% +$77.6K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$877K ﹤0.01%
31,605
-1,302
-4% -$41K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$853K ﹤0.01%
33,671
+10,626
+46% +$291K
UNP icon
168
Union Pacific
UNP
$174B
$823K ﹤0.01%
4,228
+475
+13% +$105K
SON icon
169
Sonoco
SON
$5.57B
$820K ﹤0.01%
14,456
-1,121
-7% -$68.9K
T icon
170
AT&T
T
$159B
$820K ﹤0.01%
53,459
+3,593
+7% +$65.4K
EEMX icon
171
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$816K ﹤0.01%
30,800
+5,688
+23% +$169K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K ﹤0.01%
+200
New +$85.6M
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$806K ﹤0.01%
6,624
-1,336
-17% -$181K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.9B
$805K ﹤0.01%
10,354
+3,175
+44% +$274K
QLD icon
175
ProShares Ultra QQQ
QLD
$12.7B
$766K ﹤0.01%
41,812
+174
+0.4% +$4.14K
5 6
7
8 9

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Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

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

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.