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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $301K | ﹤0.01% |
20,000
| – | – |
|
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $300K | ﹤0.01% |
10,211
+316
| +3% | +$9.39K |
|
178
Ecolab
ECL
$79.8B
| $300K | ﹤0.01% |
1,454
+8
| +0.6% | +$1.74K |
|
179
Morgan Stanley
MS
$319B
| $294K | ﹤0.01% |
3,203
-345
| -10% | -$29.6K |
|
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $293K | ﹤0.01% |
8,798
-1
| -0% | -$34 |
|
181
Mondelez International
MDLZ
$83.4B
| $293K | ﹤0.01% |
4,672
+213
| +5% | +$13.1K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $291K | ﹤0.01% |
2,715
+328
| +14% | +$34.9K |
|
|
FISV
183
Fiserv Inc
FISV
$29.7B
| $289K | ﹤0.01% |
2,706
+12
| +0.4% | +$1.4K |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $288K | ﹤0.01% |
7,820
| – | – |
|
185
Philip Morris
PM
$309B
| $282K | ﹤0.01% |
2,807
-413
| -13% | -$39.6K |
|
|
PRTK
186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | ﹤0.01% |
40,000
| – | – |
|
187
Coca-Cola
KO
$383B
| $268K | ﹤0.01% |
4,911
-190
| -4% | -$10.3K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $268K | ﹤0.01% |
7,314
-789
| -10% | -$28.9K |
|
189
Illinois Tool Works
ITW
$84.1B
| $267K | ﹤0.01% |
1,188
+74
| +7% | +$16.9K |
|
190
Altria Group
MO
$125B
| $263K | ﹤0.01% |
5,428
-804
| -13% | -$39.5K |
|
191
Global Payments
GPN
$24.1B
| $260K | ﹤0.01% |
1,384
| – | – |
|
192
Intel
INTC
$413B
| $250K | ﹤0.01% |
4,460
+719
| +19% | +$42.2K |
|
193
Caterpillar
CAT
$361B
| $247K | ﹤0.01% |
1,137
+51
| +5% | +$11.8K |
|
194
NVIDIA
NVDA
$4.6T
| $245K | ﹤0.01% |
12,240
-4,040
| -25% | -$64.8K |
|
195
Duke Energy
DUK
$101B
| $241K | ﹤0.01% |
2,440
-5,109
| -68% | -$513K |
|
196
Teleflex
TFX
$5.96B
| $233K | ﹤0.01% |
581
| – | – |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $232K | ﹤0.01% |
5,889
-7,699
| -57% | -$298K |
|
198
Fidelity National Information Services
FIS
$24.2B
| $230K | ﹤0.01% |
1,621
-28
| -2% | -$4.16K |
|
199
Ford
F
$60.9B
| $229K | ﹤0.01% |
15,401
-20,892
| -58% | -$278K |
|
200
SPDR Gold Trust
GLD
$131B
| $225K | ﹤0.01% |
1,359
-1,092
| -45% | -$186K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.