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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
+6.4%
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
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$214M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$196M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$183M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$60.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$42.1M |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $647K | ﹤0.01% |
14,700
| – | – |
|
202
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $634K | ﹤0.01% |
+7,773
| New | +$650K |
|
203
Trinity Industries
TRN
$2.48B
| $584K | ﹤0.01% |
19,752
+6,465
| +49% | +$180K |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $567K | ﹤0.01% |
15,906
+854
| +6% | +$29.6K |
|
205
Graco
GGG
$12.9B
| $540K | ﹤0.01% |
8,026
+13
| +0.2% | +$867 |
|
206
SPDR Gold Trust
GLD
$131B
| $528K | ﹤0.01% |
3,112
-257
| -8% | -$41.4K |
|
207
Amgen
AMGN
$208B
| $522K | ﹤0.01% |
1,987
-20
| -1% | -$5.36K |
|
|
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $521K | ﹤0.01% |
6,341
+70
| +1% | +$5.83K |
|
209
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $516K | ﹤0.01% |
+9,298
| New | +$489K |
|
210
PepsiCo
PEP
$190B
| $512K | ﹤0.01% |
2,820
+1,281
| +83% | +$228K |
|
211
Thermo Fisher Scientific
TMO
$213B
| $505K | ﹤0.01% |
917
+89
| +11% | +$47.2K |
|
212
Oracle
ORCL
$374B
| $504K | ﹤0.01% |
+6,162
| New | +$468K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $502K | ﹤0.01% |
5,504
+2,751
| +100% | +$252K |
|
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $486K | ﹤0.01% |
2,790
-388
| -12% | -$68.1K |
|
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $478K | ﹤0.01% |
10,493
| – | – |
|
216
DNP Select Income Fund
DNP
$4.05B
| $476K | ﹤0.01% |
42,088
-4,898
| -10% | -$53.5K |
|
217
Visa
V
$684B
| $475K | ﹤0.01% |
2,284
+60
| +3% | +$12.1K |
|
218
IBM
IBM
$211B
| $474K | ﹤0.01% |
3,367
+215
| +7% | +$29.7K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $474K | ﹤0.01% |
9,990
+305
| +3% | +$14.5K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $466K | ﹤0.01% |
19,180
-1,180
| -6% | -$28.8K |
|
221
Associated Banc-Corp
ASB
$5.83B
| $451K | ﹤0.01% |
19,538
| – | – |
|
222
Cisco
CSCO
$457B
| $432K | ﹤0.01% |
9,076
-2,069
| -19% | -$94.2K |
|
223
Blackstone
BX
$102B
| $432K | ﹤0.01% |
5,817
-1,199
| -17% | -$104K |
|
224
McDonald's
MCD
$192B
| $431K | ﹤0.01% |
1,636
-31
| -2% | -$8.18K |
|
225
H.B. Fuller
FUL
$2.97B
| $419K | ﹤0.01% |
5,850
-608
| -9% | -$43.9K |
|
Similar funds
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TI
SCP
Financial Engines Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.
- Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
- Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
- Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
- Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.
Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.