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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
(-3.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$138M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$122M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$99.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$83.8M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.9B
| $871K | ﹤0.01% |
14,010
-12,615
| -47% | -$791K |
|
177
JPMorgan Chase
JPM
$935B
| $847K | ﹤0.01% |
5,838
+2,966
| +103% | +$445K |
|
178
Schwab US Dividend Equity ETF
SCHD
$103B
| $840K | ﹤0.01% |
35,601
+3,651
| +11% | +$89.6K |
|
179
Vanguard S&P 500 ETF
VOO
$979B
| $795K | ﹤0.01% |
2,018
+436
| +28% | +$178K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $758K | ﹤0.01% |
31,646
-69,176
| -69% | -$1.66M |
|
181
Ovintiv
OVV
$17.3B
| $750K | ﹤0.01% |
15,760
-5,978
| -28% | -$271K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $736K | ﹤0.01% |
14,700
-17
| -0.1% | -$871 |
|
183
H.B. Fuller
FUL
$2.97B
| $731K | ﹤0.01% |
10,654
+4,995
| +88% | +$353K |
|
184
Invesco Global Clean Energy ETF
PBD
$182M
| $729K | ﹤0.01% |
47,395
-592
| -1% | -$10.5K |
|
185
IBM
IBM
$211B
| $706K | ﹤0.01% |
5,034
+792
| +19% | +$113K |
|
|
IAS
186
DELISTED
Integral Ad Science
IAS
| $696K | ﹤0.01% |
+58,509
| New | +$904K |
|
187
HF Sinclair
DINO
$16.5B
| $668K | ﹤0.01% |
11,734
-931
| -7% | -$50.6K |
|
188
Sysco
SYY
$40.8B
| $637K | ﹤0.01% |
9,651
-232
| -2% | -$16.7K |
|
189
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $622K | ﹤0.01% |
15,848
-572
| -3% | -$23.5K |
|
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $612K | ﹤0.01% |
5,923
-60
| -1% | -$6.44K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $608K | ﹤0.01% |
7,510
-53
| -0.7% | -$4.29K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $608K | ﹤0.01% |
40,691
-2,521
| -6% | -$46.3K |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $596K | ﹤0.01% |
15,906
| – | – |
|
194
iShares MSCI ACWI ETF
ACWI
$32.9B
| $594K | ﹤0.01% |
6,429
+715
| +13% | +$68.6K |
|
195
Lowe's Companies
LOW
$117B
| $580K | ﹤0.01% |
2,793
+1,642
| +143% | +$369K |
|
196
NextEra Energy
NEE
$181B
| $577K | ﹤0.01% |
10,068
+5,767
| +134% | +$399K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $576K | ﹤0.01% |
8,589
-42,076
| -83% | -$3M |
|
198
Eli Lilly
LLY
$1.02T
| $557K | ﹤0.01% |
1,038
+198
| +24% | +$102K |
|
199
Cisco
CSCO
$457B
| $537K | ﹤0.01% |
9,984
-37,129
| -79% | -$2M |
|
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $525K | ﹤0.01% |
23,268
-10,777
| -32% | -$254K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Industrials and Healthcare.
- Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
- Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
- Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
- Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
- Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.