We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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
Diageo
DEO
$49B
| $413K | ﹤0.01% |
2,598
+868
| +50% | +$129K |
|
177
NextEra Energy
NEE
$181B
| $403K | ﹤0.01% |
5,225
-3,875
| -43% | -$290K |
|
178
ServiceNow
NOW
$115B
| $397K | ﹤0.01% |
3,610
| – | – |
|
|
MZTI
179
The Marzetti Company
MZTI
$2.93B
| $384K | ﹤0.01% |
2,088
-314
| -13% | -$54.7K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$111B
| $383K | ﹤0.01% |
2,712
+453
| +20% | +$61.4K |
|
181
H.B. Fuller
FUL
$2.97B
| $380K | ﹤0.01% |
7,323
-254
| -3% | -$12.9K |
|
182
Amgen
AMGN
$208B
| $379K | ﹤0.01% |
1,647
+227
| +16% | +$52.3K |
|
183
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $375K | ﹤0.01% |
9,220
+40
| +0.4% | +$1.36K |
|
184
White Mountains Insurance
WTM
$5.2B
| $372K | ﹤0.01% |
372
| – | – |
|
185
Trinity Industries
TRN
$2.49B
| $370K | ﹤0.01% |
14,008
-2,662
| -16% | -$60K |
|
186
ProShares Ultra Dow30
DDM
$542M
| $366K | ﹤0.01% |
12,950
| – | – |
|
|
PTVE
187
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363K | ﹤0.01% |
20,000
| – | – |
|
188
Global Payments
GPN
$23B
| $360K | ﹤0.01% |
1,669
-9
| -0.5% | -$1.68K |
|
189
3M
MMM
$90.9B
| $358K | ﹤0.01% |
2,446
+59
| +2% | +$8.38K |
|
190
Nike
NKE
$61.9B
| $347K | ﹤0.01% |
2,452
-1
| -0% | -$132 |
|
|
NAV
191
DELISTED
Navistar International
NAV
| $343K | ﹤0.01% |
7,808
-559
| -7% | -$24.4K |
|
192
Ross Stores
ROST
$80.5B
| $341K | ﹤0.01% |
2,777
| – | – |
|
193
Philip Morris
PM
$297B
| $336K | ﹤0.01% |
3,996
+938
| +31% | +$73K |
|
194
Associated Banc-Corp
ASB
$5.83B
| $333K | ﹤0.01% |
19,538
| – | – |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $324K | ﹤0.01% |
+3,485
| New | +$325K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $324K | ﹤0.01% |
+2,032
| New | +$329K |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $323K | ﹤0.01% |
1,055
-256
| -20% | -$74.5K |
|
198
Astec Industries
ASTE
$1.16B
| $321K | ﹤0.01% |
5,542
+107
| +2% | +$6.1K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $318K | ﹤0.01% |
6,148
-1,174
| -16% | -$56.5K |
|
200
Ecolab
ECL
$78.1B
| $314K | ﹤0.01% |
1,446
| – | – |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.