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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $1.37M | ﹤0.01% |
99,441
+9,898
| +11% | +$145K |
|
|
BLCN
152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.37M | ﹤0.01% |
72,249
+2,943
| +4% | +$62.8K |
|
153
UnitedHealth
UNH
$376B
| $1.36M | ﹤0.01% |
2,702
+103
| +4% | +$50.7K |
|
154
ProShares Ultra QQQ
QLD
$12.7B
| $1.35M | ﹤0.01% |
45,238
| – | – |
|
155
Johnson & Johnson
JNJ
$618B
| $1.32M | ﹤0.01% |
8,451
-483
| -5% | -$79.7K |
|
156
Amcor
AMCR
$20.8B
| $1.29M | ﹤0.01% |
28,077
-866
| -3% | -$41.7K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.26M | ﹤0.01% |
30,870
-804
| -3% | -$34.3K |
|
158
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.24M | ﹤0.01% |
62,092
+693
| +1% | +$15.9K |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.22M | ﹤0.01% |
16,252
-1,272
| -7% | -$95.9K |
|
|
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | ﹤0.01% |
49,724
-74,000
| -60% | -$1.8M |
|
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.14M | ﹤0.01% |
46,026
+6,188
| +16% | +$157K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.14M | ﹤0.01% |
35,196
-11
| -0% | -$373 |
|
163
AT&T
T
$159B
| $1.13M | ﹤0.01% |
75,251
+25,300
| +51% | +$371K |
|
164
Carpenter Technology
CRS
$25.8B
| $1.09M | ﹤0.01% |
16,273
-449
| -3% | -$27.2K |
|
|
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
| $1.06M | ﹤0.01% |
52,990
| – | – |
|
166
Graco
GGG
$12.9B
| $1.02M | ﹤0.01% |
10,109
+2,508
| +33% | +$198K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $989K | ﹤0.01% |
5,056
+2,266
| +81% | +$461K |
|
168
Verizon
VZ
$195B
| $974K | ﹤0.01% |
30,050
+1,140
| +4% | +$38.5K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $954K | ﹤0.01% |
10,079
+1,043
| +12% | +$102K |
|
170
Amgen
AMGN
$208B
| $936K | ﹤0.01% |
3,483
+1,137
| +48% | +$284K |
|
171
PepsiCo
PEP
$190B
| $929K | ﹤0.01% |
5,485
+384
| +8% | +$69.7K |
|
172
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $925K | ﹤0.01% |
18,526
-2,272
| -11% | -$118K |
|
173
Costco
COST
$422B
| $918K | ﹤0.01% |
1,625
-160
| -9% | -$88.3K |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $893K | ﹤0.01% |
5,601
-380
| -6% | -$63.5K |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $882K | ﹤0.01% |
6,732
+35
| +0.5% | +$4.85K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.