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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$118M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$95.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$68.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.6M | ﹤0.01% |
40,622
-79,716
| -66% | -$3.17M |
|
152
Home Depot
HD
$331B
| $1.52M | ﹤0.01% |
5,148
+179
| +4% | +$54.9K |
|
153
Global X Blockchain ETF
BKCH
$212M
| $1.51M | ﹤0.01% |
67,656
-8,363
| -11% | -$166K |
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.5M | ﹤0.01% |
7,711
-9,571
| -55% | -$1.83M |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.5M | ﹤0.01% |
14,325
-21,587
| -60% | -$2.25M |
|
|
BLCN
156
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.47M | ﹤0.01% |
68,459
+16,753
| +32% | +$364K |
|
157
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $1.47M | ﹤0.01% |
83,665
-22,605
| -21% | -$325K |
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.43M | ﹤0.01% |
32,449
+6,282
| +24% | +$281K |
|
159
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
| $1.42M | ﹤0.01% |
+70,690
| New | +$1.35M |
|
160
Merck
MRK
$322B
| $1.39M | ﹤0.01% |
12,938
-683
| -5% | -$73.7K |
|
161
Starbucks
SBUX
$120B
| $1.35M | ﹤0.01% |
12,997
-1,191
| -8% | -$124K |
|
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.33M | ﹤0.01% |
27,397
-12,094
| -31% | -$585K |
|
163
DaVita
DVA
$15.4B
| $1.33M | ﹤0.01% |
16,382
-56
| -0.3% | -$4.49K |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | ﹤0.01% |
17,125
-274,496
| -94% | -$20.8M |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | ﹤0.01% |
11,879
-15,539
| -57% | -$1.68M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.27M | ﹤0.01% |
31,074
+1,485
| +5% | +$63.1K |
|
167
UnitedHealth
UNH
$376B
| $1.23M | ﹤0.01% |
2,600
-719
| -22% | -$347K |
|
168
AT&T
T
$159B
| $1.18M | ﹤0.01% |
61,111
+14,620
| +31% | +$279K |
|
169
Verizon
VZ
$195B
| $1.16M | ﹤0.01% |
29,826
-69
| -0.2% | -$2.72K |
|
170
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.15M | ﹤0.01% |
59,560
+2,201
| +4% | +$40K |
|
171
ProShares Ultra QQQ
QLD
$12.7B
| $1.12M | ﹤0.01% |
45,238
+142
| +0.3% | +$3.01K |
|
172
HF Sinclair
DINO
$16.3B
| $1.12M | ﹤0.01% |
23,171
+9,850
| +74% | +$512K |
|
173
Wynn Resorts
WYNN
$10.3B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
174
Sonoco
SON
$5.57B
| $1.05M | ﹤0.01% |
17,165
+3,154
| +23% | +$187K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.05M | ﹤0.01% |
31,041
-838
| -3% | -$28K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
- Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
- Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
- Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.
Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.