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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
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
$597K ﹤0.01%
4,296
-213
-5% -$30.1K
UNP icon
202
Union Pacific
UNP
$174B
$593K ﹤0.01%
2,946
-975
-25% -$198K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$591K ﹤0.01%
3,225
+113
+4% +$19.9K
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$586K ﹤0.01%
6,971
+630
+10% +$54.7K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$573K ﹤0.01%
24,218
-136,605
-85% -$3.21M
GGG icon
206
Graco
GGG
$12.9B
$570K ﹤0.01%
7,802
-224
-3% -$15.6K
DHR icon
207
Danaher
DHR
$137B
$550K ﹤0.01%
2,457
+1,024
+71% +$233K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.9B
$544K ﹤0.01%
5,965
-5,437
-48% -$485K
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.88B
$503K ﹤0.01%
8,569
+3,844
+81% +$235K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$488K ﹤0.01%
11,127
+634
+6% +$27.9K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$481K ﹤0.01%
5,190
-314
-6% -$29.6K
DNP icon
212
DNP Select Income Fund
DNP
$4.05B
$477K ﹤0.01%
43,021
+933
+2% +$10.6K
TRN icon
213
Trinity Industries
TRN
$2.49B
$472K ﹤0.01%
19,370
-382
-2% -$10.2K
IBM icon
214
IBM
IBM
$211B
$472K ﹤0.01%
3,599
+232
+7% +$31K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.6B
$469K ﹤0.01%
+10,539
New +$489K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$445K ﹤0.01%
16,120
-3,060
-16% -$80.7K
AMGN icon
217
Amgen
AMGN
$208B
$442K ﹤0.01%
1,830
-157
-8% -$38.5K
A icon
218
Agilent Technologies
A
$39.1B
$439K ﹤0.01%
+3,170
New +$463K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$431K ﹤0.01%
12,728
+5,930
+87% +$201K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$424K ﹤0.01%
13,546
+13
+0.1% +$402
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$422K ﹤0.01%
13,125
-13,547
-51% -$471K
DE icon
222
Deere & Co
DE
$160B
$421K ﹤0.01%
1,018
+164
+19% +$67.9K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$421K ﹤0.01%
8,728
+872
+11% +$38.5K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
$418K ﹤0.01%
3,967
-2,977
-43% -$320K
V icon
225
Visa
V
$684B
$414K ﹤0.01%
1,837
-447
-20% -$99.5K
7 8
9
10 11

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.