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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$32B
AUM Growth
+$2.66B
Cap. Flow
+$1.27B
Cap. Flow %
3.97%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$416M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$357M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$272M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$162M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$411K ﹤0.01%
+2,579
New +$366K
AMGN icon
177
Amgen
AMGN
$208B
$406K ﹤0.01%
1,630
-17
-1% -$4.06K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$406K ﹤0.01%
6,396
+2,087
+48% +$130K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$405K ﹤0.01%
4,568
+1,083
+31% +$98.3K
ASTE icon
180
Astec Industries
ASTE
$1.16B
$401K ﹤0.01%
5,318
-224
-4% -$15.2K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$396K ﹤0.01%
+4,821
New +$398K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$392K ﹤0.01%
2,451
-2,073
-46% -$348K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$390K ﹤0.01%
1,179
+124
+12% +$39.1K
BAC icon
184
Bank of America
BAC
$435B
$389K ﹤0.01%
10,064
+3,385
+51% +$117K
GNMA icon
185
iShares GNMA Bond ETF
GNMA
$421M
$381K ﹤0.01%
7,582
+2,501
+49% +$127K
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$381K ﹤0.01%
9,222
+2
+0% +$83
LOW icon
187
Lowe's Companies
LOW
$117B
$380K ﹤0.01%
1,998
+422
+27% +$72.4K
PEP icon
188
PepsiCo
PEP
$190B
$377K ﹤0.01%
2,668
-127
-5% -$17.4K
USB icon
189
US Bancorp
USB
$98.2B
$372K ﹤0.01%
6,673
+794
+14% +$39.7K
MZTI
190
The Marzetti Company
MZTI
$2.93B
$366K ﹤0.01%
2,088
– –
TRN icon
191
Trinity Industries
TRN
$2.48B
$366K ﹤0.01%
12,836
-1,172
-8% -$34.5K
RTX icon
192
RTX Corp
RTX
$290B
$361K ﹤0.01%
4,668
+718
+18% +$52.4K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K ﹤0.01%
2,429
-283
-10% -$40.3K
NAV
194
DELISTED
Navistar International
NAV
$356K ﹤0.01%
8,074
+266
+3% +$11.7K
BALL icon
195
Ball Corp
BALL
$17.3B
$345K ﹤0.01%
+4,069
New +$356K
WFC icon
196
Wells Fargo
WFC
$261B
$341K ﹤0.01%
8,722
+868
+11% +$30.7K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$335K ﹤0.01%
703
+29
+4% +$13.2K
ROST icon
198
Ross Stores
ROST
$80.5B
$333K ﹤0.01%
2,777
– –
MO icon
199
Altria Group
MO
$114B
$324K ﹤0.01%
6,232
-1,272
-17% -$57K
FISV
200
Fiserv Inc
FISV
$28.8B
$321K ﹤0.01%
2,694
+85
+3% +$9.76K
6 7
8
9 10

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Financial Engines Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.

  • Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
  • Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
  • Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
  • Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
  • Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
  • Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.

Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.