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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
+6.4%
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
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$196M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$183M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$60.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$42.1M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $925K | ﹤0.01% |
6,836
+212
| +3% | +$28.4K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $912K | ﹤0.01% |
26,672
-41,842
| -61% | -$1.42M |
|
178
Invesco Global Clean Energy ETF
PBD
$182M
| $904K | ﹤0.01% |
49,244
-1,312
| -3% | -$25.4K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
54,160
-22,202
| -29% | -$425K |
|
180
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $867K | ﹤0.01% |
57,359
+1,607
| +3% | +$27.6K |
|
181
AT&T
T
$159B
| $856K | ﹤0.01% |
46,491
-6,968
| -13% | -$125K |
|
182
Sonoco
SON
$5.57B
| $851K | ﹤0.01% |
14,011
-445
| -3% | -$26.7K |
|
183
Eli Lilly
LLY
$1.02T
| $849K | ﹤0.01% |
2,319
+131
| +6% | +$46.4K |
|
184
Wynn Resorts
WYNN
$10.3B
| $825K | ﹤0.01% |
10,000
| – | – |
|
185
iShares US Real Estate ETF
IYR
$4.66B
| $824K | ﹤0.01% |
9,784
+6,031
| +161% | +$506K |
|
186
Vanguard S&P 500 ETF
VOO
$979B
| $819K | ﹤0.01% |
2,330
+12
| +0.5% | +$4.24K |
|
187
JPMorgan Chase
JPM
$935B
| $816K | ﹤0.01% |
6,083
+2,554
| +72% | +$324K |
|
188
Sempra
SRE
$57.9B
| $816K | ﹤0.01% |
+10,476
| New | +$811K |
|
189
Union Pacific
UNP
$174B
| $812K | ﹤0.01% |
3,921
-307
| -7% | -$63K |
|
190
ProShares Ultra QQQ
QLD
$12.7B
| $790K | ﹤0.01% |
45,096
+3,284
| +8% | +$63.2K |
|
191
Northrop Grumman
NOC
$77.1B
| $774K | ﹤0.01% |
1,418
+52
| +4% | +$27.1K |
|
192
Carpenter Technology
CRS
$25.8B
| $756K | ﹤0.01% |
20,467
-1,618
| -7% | -$61.6K |
|
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $751K | ﹤0.01% |
6,944
+130
| +2% | +$13.8K |
|
194
Sysco
SYY
$40.8B
| $735K | ﹤0.01% |
9,608
| – | – |
|
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $702K | ﹤0.01% |
18,068
-178
| -1% | -$6.84K |
|
196
HF Sinclair
DINO
$16.5B
| $691K | ﹤0.01% |
13,321
+2,972
| +29% | +$171K |
|
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $660K | ﹤0.01% |
+7,216
| New | +$660K |
|
198
Schwab US Dividend Equity ETF
SCHD
$103B
| $660K | ﹤0.01% |
26,205
+507
| +2% | +$12.5K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $658K | ﹤0.01% |
4,509
+875
| +24% | +$127K |
|
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $648K | ﹤0.01% |
12,210
| – | – |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.
- Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
- Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
- Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
- Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.
Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.