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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M ﹤0.01%
51,658
+382
+0.7% +$9.21K
DVA icon
152
DaVita
DVA
$15.3B
$1.23M ﹤0.01%
16,438
-2,020
-11% -$157K
CRM icon
153
Salesforce
CRM
$149B
$1.22M ﹤0.01%
9,231
+175
+2% +$25.5K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.22M ﹤0.01%
29,589
-1,723
-6% -$71.3K
URTH icon
155
iShares MSCI World ETF
URTH
$7.96B
$1.21M ﹤0.01%
11,102
+8,540
+333% +$927K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.2M ﹤0.01%
49,550
-12,054
-20% -$293K
VZ icon
157
Verizon
VZ
$194B
$1.18M ﹤0.01%
29,895
-1,979
-6% -$74.6K
EEMX icon
158
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$1.14M ﹤0.01%
40,910
+10,110
+33% +$283K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.12M ﹤0.01%
22,486
+983
+5% +$48.3K
XOM icon
160
ExxonMobil
XOM
$636B
$1.12M ﹤0.01%
10,167
-1,114
-10% -$119K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M ﹤0.01%
26,167
-208
-0.8% -$8.83K
COST icon
162
Costco
COST
$421B
$1.11M ﹤0.01%
2,432
+92
+4% +$45K
BITO icon
163
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.11M ﹤0.01%
106,270
-206
-0.2% -$2.3K
DAPP icon
164
VanEck Digital Transformation ETF
DAPP
$233M
$1.09M ﹤0.01%
407,800
+107,546
+36% +$418K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.08M ﹤0.01%
32,156
+30
+0.1% +$997
BLCN
166
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.05M ﹤0.01%
51,706
+614
+1% +$13.7K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M ﹤0.01%
50,245
-55
-0.1% -$1.13K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.03M ﹤0.01%
6,509
-854
-12% -$136K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1M ﹤0.01%
31,879
+274
+0.9% +$8.35K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$992K ﹤0.01%
40,294
-1,031,162
-96% -$25.4M
JNJ icon
171
Johnson & Johnson
JNJ
$617B
$990K ﹤0.01%
5,604
-1,392
-20% -$240K
BKCH icon
172
Global X Blockchain ETF
BKCH
$211M
$981K ﹤0.01%
76,019
+19,506
+35% +$367K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$973K ﹤0.01%
11,478
+8,351
+267% +$713K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.6B
$968K ﹤0.01%
11,402
+1,048
+10% +$88.2K
PG icon
175
Procter & Gamble
PG
$333B
$948K ﹤0.01%
6,252
+373
+6% +$52.3K
5 6
7
8 9

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.