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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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$96.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$85.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$163M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$108M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$53.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$979B
| $764K | ﹤0.01% |
2,318
-209
| -8% | -$76.3K |
|
177
Starbucks
SBUX
$120B
| $763K | ﹤0.01% |
9,055
-230
| -2% | -$19.5K |
|
178
Procter & Gamble
PG
$336B
| $742K | ﹤0.01% |
5,879
+2,295
| +64% | +$326K |
|
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $732K | ﹤0.01% |
22,842
-1,515
| -6% | -$54.9K |
|
180
Automatic Data Processing
ADP
$106B
| $722K | ﹤0.01% |
3,187
-674
| -17% | -$159K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $709K | ﹤0.01% |
18,408
+2,032
| +12% | +$89.4K |
|
182
Eli Lilly
LLY
$1.02T
| $707K | ﹤0.01% |
2,188
-707
| -24% | -$224K |
|
183
Carpenter Technology
CRS
$25.8B
| $687K | ﹤0.01% |
22,085
+181
| +0.8% | +$5.99K |
|
184
Sysco
SYY
$40.8B
| $679K | ﹤0.01% |
9,608
+5,985
| +165% | +$498K |
|
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $646K | ﹤0.01% |
6,814
+73
| +1% | +$7.59K |
|
186
Northrop Grumman
NOC
$77.1B
| $642K | ﹤0.01% |
1,366
-1
| -0.1% | -$476 |
|
187
Wynn Resorts
WYNN
$10.3B
| $630K | ﹤0.01% |
10,000
| – | – |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $620K | ﹤0.01% |
18,246
-3,146
| -15% | -$118K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $618K | ﹤0.01% |
12,210
-144
| -1% | -$7.87K |
|
190
Shell
SHEL
$254B
| $588K | ﹤0.01% |
11,825
-2
| -0% | -$103 |
|
191
Blackstone
BX
$102B
| $587K | ﹤0.01% |
7,016
+449
| +7% | +$43.5K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $584K | ﹤0.01% |
14,700
| – | – |
|
193
Schwab US Dividend Equity ETF
SCHD
$103B
| $569K | ﹤0.01% |
25,698
+8,721
| +51% | +$212K |
|
194
HF Sinclair
DINO
$16.5B
| $557K | ﹤0.01% |
10,349
-1,723
| -14% | -$85.2K |
|
195
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $528K | ﹤0.01% |
23,948
+1,448
| +6% | +$34K |
|
196
SPDR Gold Trust
GLD
$131B
| $521K | ﹤0.01% |
3,369
-132
| -4% | -$21.2K |
|
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $519K | ﹤0.01% |
3,178
+962
| +43% | +$175K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $489K | ﹤0.01% |
15,052
| – | – |
|
199
DNP Select Income Fund
DNP
$4.05B
| $489K | ﹤0.01% |
46,986
+4,898
| +12% | +$54.6K |
|
200
Graco
GGG
$12.9B
| $480K | ﹤0.01% |
8,013
+12
| +0.1% | +$770 |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.
By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.
- Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
- Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
- Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
- Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
- Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
- Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.
Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.