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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
+4.7%
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
$32B
AUM Growth
+$2.66B
Cap. Flow
+$1.27B
Cap. Flow %
3.97%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$416M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$357M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$272M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$162M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
201
Virgin Galactic
SPCE
$328M
$319K ﹤0.01%
520
-14
-3% -$10.5K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K ﹤0.01%
5,962
-186
-3% -$10.2K
ECL icon
203
Ecolab
ECL
$78.1B
$310K ﹤0.01%
1,446
– –
DDM icon
204
ProShares Ultra Dow30
DDM
$542M
$308K ﹤0.01%
9,350
-3,600
-28% -$108K
UPS icon
205
United Parcel Service
UPS
$88.6B
$306K ﹤0.01%
1,803
-22
-1% -$3.56K
TXN icon
206
Texas Instruments
TXN
$252B
$304K ﹤0.01%
1,607
+198
+14% +$34.4K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$301K ﹤0.01%
+9,598
New +$301K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K ﹤0.01%
+7,769
New +$313K
CB icon
209
Chubb
CB
$135B
$293K ﹤0.01%
1,854
+80
+5% +$12.9K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$290K ﹤0.01%
+3,685
New +$289K
PM icon
211
Philip Morris
PM
$297B
$290K ﹤0.01%
3,220
-776
-19% -$65.9K
MCD icon
212
McDonald's
MCD
$192B
$289K ﹤0.01%
1,289
+190
+17% +$40.6K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K ﹤0.01%
2,863
-78
-3% -$7.52K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$288K ﹤0.01%
9,895
+1,277
+15% +$38.7K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$287K ﹤0.01%
2,630
-72
-3% -$7.5K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$284K ﹤0.01%
2,026
-6
-0.3% -$891
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$282K ﹤0.01%
8,799
– –
GM icon
218
General Motors
GM
$80.4B
$282K ﹤0.01%
4,908
-207
-4% -$11K
PRTK
219
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$282K ﹤0.01%
40,000
– –
NKE icon
220
Nike
NKE
$61.9B
$280K ﹤0.01%
2,104
-348
-14% -$48.4K
GPN icon
221
Global Payments
GPN
$23B
$279K ﹤0.01%
1,384
-285
-17% -$56.8K
MS icon
222
Morgan Stanley
MS
$331B
$276K ﹤0.01%
3,548
+180
+5% +$13.8K
SRTS icon
223
Sensus Healthcare
SRTS
$47.9M
$276K ﹤0.01%
72,024
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K ﹤0.01%
8,103
+261
+3% +$8.38K
PTVE
225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$275K ﹤0.01%
20,000
– –
7 8
9
10 11

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Financial Engines Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.

  • Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
  • Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
  • Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
  • Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
  • Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
  • Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.

Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.