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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$225M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$121M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$104M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$149M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$122M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $709K | ﹤0.01% |
9,285
+290
| +3% | +$22.3K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $688K | ﹤0.01% |
21,847
+1,809
| +9% | +$62.3K |
|
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $685K | ﹤0.01% |
6,741
-22
| -0.3% | -$2.38K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $684K | ﹤0.01% |
12,354
+55
| +0.4% | +$3.18K |
|
180
Vanguard Information Technology ETF
VGT
$133B
| $668K | ﹤0.01% |
16,376
-2,832
| -15% | -$128K |
|
181
Northrop Grumman
NOC
$76B
| $654K | ﹤0.01% |
1,367
+840
| +159% | +$386K |
|
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $634K | ﹤0.01% |
23,045
+9,604
| +71% | +$276K |
|
183
Shell
SHEL
$244B
| $618K | ﹤0.01% |
+11,827
| New | +$664K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $617K | ﹤0.01% |
14,700
| – | – |
|
185
Cigna
CI
$78.4B
| $612K | ﹤0.01% |
+2,326
| New | +$599K |
|
186
Carpenter Technology
CRS
$26.4B
| $611K | ﹤0.01% |
21,904
-1,148
| -5% | -$40.8K |
|
187
iShares Russell 3000 ETF
IWV
$19.2B
| $607K | ﹤0.01% |
+2,793
| New | +$661K |
|
188
iShares MSCI ACWI ETF
ACWI
$32B
| $602K | ﹤0.01% |
7,179
+4,620
| +181% | +$420K |
|
189
Blackstone
BX
$104B
| $599K | ﹤0.01% |
6,567
+303
| +5% | +$32.7K |
|
190
SPDR Gold Trust
GLD
$131B
| $589K | ﹤0.01% |
3,501
-414
| -11% | -$72.3K |
|
191
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $583K | ﹤0.01% |
12,923
-347
| -3% | -$16.2K |
|
192
Wynn Resorts
WYNN
$10.3B
| $569K | ﹤0.01% |
10,000
-30
| -0.3% | -$1.98K |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $557K | ﹤0.01% |
15,052
| – | – |
|
194
HF Sinclair
DINO
$16.2B
| $545K | ﹤0.01% |
12,072
-1,513
| -11% | -$67.8K |
|
195
ExxonMobil
XOM
$650B
| $545K | ﹤0.01% |
6,375
+3,016
| +90% | +$272K |
|
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $527K | ﹤0.01% |
22,500
+3,270
| +17% | +$77.7K |
|
197
Amgen
AMGN
$209B
| $523K | ﹤0.01% |
2,152
+212
| +11% | +$52K |
|
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $515K | ﹤0.01% |
6,716
+1,273
| +23% | +$98.1K |
|
199
Procter & Gamble
PG
$340B
| $515K | ﹤0.01% |
3,584
+1,512
| +73% | +$227K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $506K | ﹤0.01% |
3,715
+46
| +1% | +$6.75K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
- Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
- Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
- Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
- Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.
Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.