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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
+4.58%
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
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.25B
Cap. Flow %
5.97%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$268M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$232M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$157M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$510B
$427K ﹤0.01%
1,189
-422
-26% -$146K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$413K ﹤0.01%
6,146
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$403K ﹤0.01%
8,550
-5,490
-39% -$238K
TRN icon
179
Trinity Industries
TRN
$2.73B
$393K ﹤0.01%
13,015
-2,473
-16% -$70.7K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10B
$390K ﹤0.01%
+5,334
New +$383K
DDM icon
181
ProShares Ultra Dow30
DDM
$536M
$388K ﹤0.01%
9,708
– –
DAL icon
182
Delta Air Lines
DAL
$58.3B
$387K ﹤0.01%
9,896
-13,020
-57% -$521K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.77B
$381K ﹤0.01%
4,032
+1,962
+95% +$214K
IBM icon
184
IBM
IBM
$209B
$381K ﹤0.01%
2,847
-799
-22% -$100K
CNRG icon
185
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$378K ﹤0.01%
4,188
+1,951
+87% +$196K
JPM icon
186
JPMorgan Chase
JPM
$933B
$374K ﹤0.01%
2,365
-1,645
-41% -$270K
ASTE icon
187
Astec Industries
ASTE
$1.18B
$363K ﹤0.01%
5,235
-93
-2% -$5.83K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$363K ﹤0.01%
544
-1,243
-70% -$776K
HAIL icon
189
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$358K ﹤0.01%
+6,489
New +$377K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$356K ﹤0.01%
2,903
+71
+3% +$8.46K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$31.3B
$354K ﹤0.01%
+3,059
New +$341K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$354K ﹤0.01%
6,176
-392
-6% -$21.5K
FINX icon
193
Global X FinTech ETF
FINX
$173M
$353K ﹤0.01%
+8,358
New +$396K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$350K ﹤0.01%
4,142
+1,260
+44% +$112K
EBIZ icon
195
Global X E-commerce ETF
EBIZ
$28.4M
$343K ﹤0.01%
+12,423
New +$372K
ARKF icon
196
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$338K ﹤0.01%
+8,262
New +$398K
LOW icon
197
Lowe's Companies
LOW
$118B
$334K ﹤0.01%
1,291
-478
-27% -$114K
SYY icon
198
Sysco
SYY
$40.6B
$334K ﹤0.01%
4,248
-6
-0.1% -$462
LEGR icon
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$331K ﹤0.01%
+7,629
New +$332K
MCK icon
200
McKesson
MCK
$101B
$330K ﹤0.01%
+1,325
New +$291K
6 7
8
9 10

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Financial Engines Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 0.1% 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 $80.6M trimmed.

  • Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
  • Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
  • Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
  • Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
  • Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.

Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.