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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
-13.48%
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
$32.8B
AUM Growth
-$4.64B
Cap. Flow
+$569M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$121M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$104M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$149M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$141M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$122M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$122M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$498K ﹤0.01%
6,230
-15
-0.2% -$1.29K
IBM icon
202
IBM
IBM
$213B
$485K ﹤0.01%
+3,441
New +$464K
DIV icon
203
Global X SuperDividend US ETF
DIV
$792M
$483K ﹤0.01%
24,837
-34
-0.1% -$697
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$483K ﹤0.01%
10,118
+4,378
+76% +$233K
GGG icon
205
Graco
GGG
$13.2B
$475K ﹤0.01%
8,001
-94
-1% -$5.91K
URTH icon
206
iShares MSCI World ETF
URTH
$7.83B
$463K ﹤0.01%
+4,335
New +$505K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$461K ﹤0.01%
19,540
-4,190
-18% -$108K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.11T
$460K ﹤0.01%
4,220
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.14B
$458K ﹤0.01%
42,088
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$456K ﹤0.01%
2,603
+1
+0% +$194
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.3B
$455K ﹤0.01%
9,489
+5,162
+119% +$268K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$454K ﹤0.01%
837
+11
+1% +$6.05K
MCD icon
213
McDonald's
MCD
$193B
$438K ﹤0.01%
1,778
+498
+39% +$123K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.86B
$437K ﹤0.01%
8,554
+889
+12% +$52.1K
COMB icon
215
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$436K ﹤0.01%
14,400
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$427K ﹤0.01%
+5,101
New +$465K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$426K ﹤0.01%
5,333
+2,065
+63% +$169K
PFE icon
218
Pfizer
PFE
$143B
$418K ﹤0.01%
+7,984
New +$407K
NEE icon
219
NextEra Energy
NEE
$185B
$414K ﹤0.01%
5,352
+972
+22% +$74K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$413K ﹤0.01%
3,516
-80
-2% -$10K
VIS icon
221
Vanguard Industrials ETF
VIS
$7.94B
$412K ﹤0.01%
2,525
-1
-0% -$177
FUL icon
222
H.B. Fuller
FUL
$3B
$409K ﹤0.01%
6,801
-231
-3% -$15.5K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.7B
$405K ﹤0.01%
+10,091
New +$443K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$405K ﹤0.01%
16,977
+8,853
+109% +$225K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$381K ﹤0.01%
2,216
+55
+3% +$10.3K
7 8
9
10 11

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Financial Engines Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Engines Advisors held 333 positions worth $32.8B, down 12% from $37.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2022 filing shows 28 new, 144 increased, 105 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,543,918 shares worth $194M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $225M increase.
  • Financial Engines Advisors's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $149M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q2 2022, selling an estimated $4.81M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $32.8B portfolio in Q2 2022.
  • Financial Engines Advisors opened 28 new positions and closed 40 in Q2 2022.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $32.8B.

Based on Financial Engines Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.