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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $362K | ﹤0.01% |
+6,504
| New | +$351K |
|
177
Amgen
AMGN
$208B
| $361K | ﹤0.01% |
+1,420
| New | +$352K |
|
178
ServiceNow
NOW
$115B
| $350K | ﹤0.01% |
+3,610
| New | +$322K |
|
179
H.B. Fuller
FUL
$2.97B
| $347K | ﹤0.01% |
7,577
+2,230
| +42% | +$105K |
|
180
United Parcel Service
UPS
$88.6B
| $329K | ﹤0.01% |
+1,976
| New | +$288K |
|
181
Trinity Industries
TRN
$2.49B
| $325K | ﹤0.01% |
16,670
+406
| +2% | +$8.26K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $323K | ﹤0.01% |
7,322
+819
| +13% | +$35.9K |
|
183
Carpenter Technology
CRS
$25.8B
| $322K | ﹤0.01% |
17,730
-416
| -2% | -$8.99K |
|
184
3M
MMM
$90.9B
| $320K | ﹤0.01% |
2,387
+798
| +50% | +$107K |
|
185
Automatic Data Processing
ADP
$106B
| $319K | ﹤0.01% |
+2,283
| New | +$320K |
|
186
Nike
NKE
$61.9B
| $308K | ﹤0.01% |
+2,453
| New | +$263K |
|
187
ProShares Ultra Dow30
DDM
$542M
| $303K | ﹤0.01% |
12,950
+2
| +0% | +$45 |
|
188
Global Payments
GPN
$23B
| $298K | ﹤0.01% |
+1,678
| New | +$290K |
|
189
Zoom
ZM
$28.2B
| $297K | ﹤0.01% |
+631
| New | +$202K |
|
190
Astec Industries
ASTE
$1.16B
| $295K | ﹤0.01% |
5,435
-1,418
| -21% | -$70.9K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$111B
| $292K | ﹤0.01% |
2,259
-15
| -0.7% | -$1.89K |
|
192
Ecolab
ECL
$78.1B
| $290K | ﹤0.01% |
+1,446
| New | +$289K |
|
193
White Mountains Insurance
WTM
$5.2B
| $290K | ﹤0.01% |
+372
| New | +$322K |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $282K | ﹤0.01% |
3,066
+7
| +0.2% | +$623 |
|
195
McDonald's
MCD
$192B
| $281K | ﹤0.01% |
+1,279
| New | +$263K |
|
196
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $281K | ﹤0.01% |
9,180
-20
| -0.2% | -$577 |
|
|
FISV
197
Fiserv Inc
FISV
$28.8B
| $278K | ﹤0.01% |
+2,699
| New | +$269K |
|
198
Altria Group
MO
$114B
| $277K | ﹤0.01% |
7,017
+916
| +15% | +$38.1K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $265K | ﹤0.01% |
+2,950
| New | +$261K |
|
200
Lockheed Martin
LMT
$134B
| $264K | ﹤0.01% |
+688
| New | +$263K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.