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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$157M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$122M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$76M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.9M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$306M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$112M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$33.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.52M | ﹤0.01% |
89,543
+5,878
| +7% | +$95.3K |
|
|
BLCN
152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.49M | ﹤0.01% |
69,306
+847
| +1% | +$17.9K |
|
153
Johnson & Johnson
JNJ
$640B
| $1.48M | ﹤0.01% |
8,934
+3,766
| +73% | +$608K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.47M | ﹤0.01% |
+29,184
| New | +$1.47M |
|
155
ProShares Ultra QQQ
QLD
$11.7B
| $1.46M | ﹤0.01% |
45,238
| – | – |
|
156
Amcor
AMCR
$21.2B
| $1.44M | ﹤0.01% |
28,943
-1,520
| -5% | -$79.2K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44M | ﹤0.01% |
13,403
+1,524
| +13% | +$166K |
|
158
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $1.4M | ﹤0.01% |
61,399
+1,839
| +3% | +$37K |
|
159
Starbucks
SBUX
$119B
| $1.39M | ﹤0.01% |
13,991
+994
| +8% | +$103K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.33M | ﹤0.01% |
31,674
+600
| +2% | +$24.3K |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.32M | ﹤0.01% |
17,524
+399
| +2% | +$30.4K |
|
162
UnitedHealth
UNH
$382B
| $1.25M | ﹤0.01% |
2,599
-1
| -0% | -$489 |
|
163
ExxonMobil
XOM
$650B
| $1.22M | ﹤0.01% |
11,344
+2,314
| +26% | +$252K |
|
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.19M | ﹤0.01% |
26,034
-6,415
| -20% | -$280K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.19M | ﹤0.01% |
35,207
+4,166
| +13% | +$141K |
|
166
Verizon
VZ
$197B
| $1.08M | ﹤0.01% |
28,910
-916
| -3% | -$33.9K |
|
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.07M | ﹤0.01% |
20,798
+2,202
| +12% | +$111K |
|
|
HDV
168
iShares Core High Dividend ETF
HDV
$14.7B
| $1.07M | ﹤0.01% |
52,990
+1,645
| +3% | +$33.1K |
|
169
Royal Bank of Canada
RY
$287B
| $1.04M | ﹤0.01% |
+10,933
| New | +$1.04M |
|
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.03M | ﹤0.01% |
39,838
+1,704
| +4% | +$44.5K |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $989K | ﹤0.01% |
5,981
+1
| +0% | +$157 |
|
172
Costco
COST
$432B
| $961K | ﹤0.01% |
1,785
-199
| -10% | -$101K |
|
173
PepsiCo
PEP
$196B
| $945K | ﹤0.01% |
5,101
+3,905
| +327% | +$729K |
|
174
Carpenter Technology
CRS
$26.4B
| $939K | ﹤0.01% |
16,722
+1,209
| +8% | +$59.2K |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $927K | ﹤0.01% |
6,697
-421
| -6% | -$56.1K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
- Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $306M.
- Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
- Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
- Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.
Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.