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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M ﹤0.01%
51,345
+1,100
+2% +$22.6K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M ﹤0.01%
38,134
-25,896
-40% -$678K
XOM icon
178
ExxonMobil
XOM
$644B
$990K ﹤0.01%
9,030
-1,137
-11% -$126K
COST icon
179
Costco
COST
$422B
$986K ﹤0.01%
1,984
-448
-18% -$220K
JPRE icon
180
JPMorgan Realty Income ETF
JPRE
$489M
$974K ﹤0.01%
+23,054
New +$996K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$968K ﹤0.01%
10,687
-791
-7% -$70.2K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$954K ﹤0.01%
7,118
+282
+4% +$39.1K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$949K ﹤0.01%
5,980
-529
-8% -$87.6K
PG icon
184
Procter & Gamble
PG
$336B
$937K ﹤0.01%
6,303
+51
+0.8% +$7.29K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.7B
$930K ﹤0.01%
18,596
-3,890
-17% -$195K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$899K ﹤0.01%
10,944
-142,176
-93% -$11.6M
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$182M
$889K ﹤0.01%
45,122
-4,122
-8% -$81.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$804K ﹤0.01%
32,985
+6,780
+26% +$170K
JWN
189
DELISTED
Nordstrom
JWN
$803K ﹤0.01%
49,350
-4,810
-9% -$89.9K
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$801K ﹤0.01%
5,168
-436
-8% -$70.4K
OVV icon
191
Ovintiv
OVV
$17.3B
$791K ﹤0.01%
21,936
-45,877
-68% -$2.02M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$762K ﹤0.01%
2,026
-304
-13% -$111K
SYY icon
193
Sysco
SYY
$40.8B
$761K ﹤0.01%
9,858
+250
+3% +$19.2K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$699K ﹤0.01%
3,742
+952
+34% +$173K
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$697K ﹤0.01%
14,739
+39
+0.3% +$1.78K
CRS icon
196
Carpenter Technology
CRS
$25.8B
$694K ﹤0.01%
15,513
-4,954
-24% -$226K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$677K ﹤0.01%
16,788
-1,280
-7% -$51.8K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$666K ﹤0.01%
12,210
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$638K ﹤0.01%
10,646
-265,807
-96% -$15.7M
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$605K ﹤0.01%
15,968
+62
+0.4% +$2.34K
6 7
8
9 10

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.