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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
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$464K ﹤0.01%
+5,328
New +$476K
META icon
177
Meta Platforms (Facebook)
META
$1.37T
$463K ﹤0.01%
1,365
-99
-7% -$35.7K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$9.01B
$452K ﹤0.01%
+8,066
New +$470K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$448K ﹤0.01%
+6,025
New +$459K
PG icon
180
Procter & Gamble
PG
$335B
$442K ﹤0.01%
3,166
-829
-21% -$118K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$430K ﹤0.01%
+5,249
New +$431K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$430K ﹤0.01%
892
+218
+32% +$107K
LLY icon
183
Eli Lilly
LLY
$1.03T
$422K ﹤0.01%
1,830
+365
+25% +$90.1K
NEE icon
184
NextEra Energy
NEE
$183B
$420K ﹤0.01%
5,352
-1,117
-17% -$90.1K
TRN icon
185
Trinity Industries
TRN
$2.73B
$420K ﹤0.01%
+15,488
New +$428K
ASB icon
186
Associated Banc-Corp
ASB
$5.8B
$418K ﹤0.01%
+19,538
New +$397K
RTX icon
187
RTX Corp
RTX
$289B
$413K ﹤0.01%
+4,806
New +$411K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$405K ﹤0.01%
+6,146
New +$416K
USB icon
189
US Bancorp
USB
$98B
$400K ﹤0.01%
6,690
-68
-1% -$3.87K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$399K ﹤0.01%
7,923
+372
+5% +$19.4K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$398K ﹤0.01%
+5,090
New +$409K
WTM icon
192
White Mountains Insurance
WTM
$5.25B
$397K ﹤0.01%
372
– –
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$393K ﹤0.01%
+10,094
New +$399K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$390K ﹤0.01%
+8,785
New +$389K
DHR icon
195
Danaher
DHR
$138B
$390K ﹤0.01%
+1,446
New +$394K
BAC icon
196
Bank of America
BAC
$433B
$384K ﹤0.01%
+9,063
New +$365K
WFC icon
197
Wells Fargo
WFC
$258B
$368K ﹤0.01%
+7,934
New +$367K
TJX icon
198
TJX Companies
TJX
$176B
$367K ﹤0.01%
5,577
-807
-13% -$56.3K
CLW icon
199
Clearwater Paper
CLW
$341M
$365K ﹤0.01%
9,545
-3,326
-26% -$106K
LOW icon
200
Lowe's Companies
LOW
$118B
$358K ﹤0.01%
1,769
+165
+10% +$32.9K
6 7
8
9 10

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Financial Engines Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.