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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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40.7B
| $348K | ﹤0.01% |
+4,155
| New | +$383K |
|
202
ProShares Ultra Dow30
DDM
$536M
| $337K | ﹤0.01% |
9,708
+358
| +4% | +$13.2K |
|
203
Sysco
SYY
$40.6B
| $335K | ﹤0.01% |
+4,254
| New | +$324K |
|
204
Vanguard Information Technology ETF
VGT
$139B
| $330K | ﹤0.01% |
6,568
-3,016
| -31% | -$156K |
|
205
Morgan Stanley
MS
$330B
| $327K | ﹤0.01% |
3,367
+164
| +5% | +$16.2K |
|
206
Emerson Electric
EMR
$83.3B
| $326K | ﹤0.01% |
+3,465
| New | +$346K |
|
207
iShares Select Dividend ETF
DVY
$23.6B
| $324K | ﹤0.01% |
+2,832
| New | +$331K |
|
208
Amgen
AMGN
$209B
| $316K | ﹤0.01% |
+1,488
| New | +$342K |
|
|
FISV
209
Fiserv Inc
FISV
$28.8B
| $316K | ﹤0.01% |
2,918
+212
| +8% | +$23.7K |
|
210
Walmart Inc
WMT
$884B
| $312K | ﹤0.01% |
6,732
-2,547
| -27% | -$123K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $311K | ﹤0.01% |
+2,832
| New | +$318K |
|
212
Merck
MRK
$321B
| $307K | ﹤0.01% |
4,056
-822
| -17% | -$62.5K |
|
213
Ecolab
ECL
$78.6B
| $302K | ﹤0.01% |
1,445
-9
| -0.6% | -$1.97K |
|
214
Coupang
CPNG
$28.9B
| $297K | ﹤0.01% |
+10,687
| New | +$369K |
|
215
SPDR Gold Trust
GLD
$133B
| $295K | ﹤0.01% |
1,800
+441
| +32% | +$73.8K |
|
216
Netflix
NFLX
$305B
| $295K | ﹤0.01% |
4,840
-1,730
| -26% | -$95.2K |
|
217
Sensus Healthcare
SRTS
$47.6M
| $295K | ﹤0.01% |
82,194
+804
| +1% | +$2.94K |
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $292K | ﹤0.01% |
+12,364
| New | +$301K |
|
219
Ross Stores
ROST
$81B
| $292K | ﹤0.01% |
2,687
| – | – |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $288K | ﹤0.01% |
8,774
-24
| -0.3% | -$796 |
|
221
Astec Industries
ASTE
$1.18B
| $286K | ﹤0.01% |
+5,328
| New | +$315K |
|
222
Accenture
ACN
$99.9B
| $284K | ﹤0.01% |
890
-186
| -17% | -$60.5K |
|
223
Cisco
CSCO
$448B
| $284K | ﹤0.01% |
5,235
-3,859
| -42% | -$217K |
|
224
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $282K | ﹤0.01% |
+2,404
| New | +$294K |
|
225
Deere & Co
DE
$162B
| $275K | ﹤0.01% |
+819
| New | +$295K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.