We are live on ! Find out more
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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$476K ﹤0.01%
3,634
-81
-2% -$11.4K
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$474K ﹤0.01%
6,271
+41
+0.7% +$3.45K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$461K ﹤0.01%
20,360
+820
+4% +$21K
AMGN icon
204
Amgen
AMGN
$208B
$452K ﹤0.01%
2,007
-145
-7% -$35.1K
CSCO icon
205
Cisco
CSCO
$457B
$445K ﹤0.01%
11,145
+2,264
+25% +$100K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$443K ﹤0.01%
10,493
-2,430
-19% -$115K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.4B
$441K ﹤0.01%
9,498
+9
+0.1% +$460
DIV icon
208
Global X SuperDividend US ETF
DIV
$780M
$437K ﹤0.01%
24,837
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.88B
$435K ﹤0.01%
9,497
+943
+11% +$51.2K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$428K ﹤0.01%
9,685
-433
-4% -$21.1K
PFE icon
211
Pfizer
PFE
$143B
$428K ﹤0.01%
9,795
+1,811
+23% +$88K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$420K ﹤0.01%
828
-9
-1% -$5.04K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.6B
$416K ﹤0.01%
10,691
+600
+6% +$25.6K
COMB icon
214
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$415K ﹤0.01%
14,400
– –
VIS icon
215
Vanguard Industrials ETF
VIS
$8.1B
$399K ﹤0.01%
2,525
– –
V icon
216
Visa
V
$684B
$395K ﹤0.01%
2,224
+362
+19% +$73.7K
ASB icon
217
Associated Banc-Corp
ASB
$5.83B
$392K ﹤0.01%
19,538
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$392K ﹤0.01%
+5,414
New +$442K
FUL icon
219
H.B. Fuller
FUL
$2.97B
$388K ﹤0.01%
6,458
-343
-5% -$21.8K
MCD icon
220
McDonald's
MCD
$192B
$384K ﹤0.01%
1,667
-111
-6% -$28.4K
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$378K ﹤0.01%
17,858
-78,291
-81% -$1.84M
IBM icon
222
IBM
IBM
$211B
$374K ﹤0.01%
3,152
-289
-8% -$37.9K
JPM icon
223
JPMorgan Chase
JPM
$935B
$368K ﹤0.01%
3,529
+435
+14% +$49.9K
NEE icon
224
NextEra Energy
NEE
$181B
$357K ﹤0.01%
4,558
-794
-15% -$67.4K
WFC icon
225
Wells Fargo
WFC
$261B
$345K ﹤0.01%
8,588
-288
-3% -$12.4K
7 8
9
10 11

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Engines Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

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

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.