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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$556K ﹤0.01%
9,472
-1,174
-11% -$70K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$551K ﹤0.01%
3,823
-473
-11% -$66.5K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32B
$548K ﹤0.01%
5,714
-251
-4% -$23.3K
AMGN icon
204
Amgen
AMGN
$209B
$521K ﹤0.01%
2,346
+516
+28% +$120K
TRN icon
205
Trinity Industries
TRN
$2.92B
$511K ﹤0.01%
19,865
+495
+3% +$11.3K
VGT icon
206
Vanguard Information Technology ETF
VGT
$133B
$509K ﹤0.01%
9,192
+464
+5% +$23.3K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$501K ﹤0.01%
10,795
+256
+2% +$11.2K
DRI icon
208
Darden Restaurants
DRI
$24.3B
$489K ﹤0.01%
+2,928
New +$460K
DNP icon
209
DNP Select Income Fund
DNP
$4.14B
$489K ﹤0.01%
46,369
+3,348
+8% +$35K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$487K ﹤0.01%
5,192
+2
+0% +$182
FUTY icon
211
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$470K ﹤0.01%
11,127
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$462K ﹤0.01%
151,890
+135,770
+842% +$3.71M
MA icon
213
Mastercard
MA
$498B
$462K ﹤0.01%
1,175
+347
+42% +$130K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$450K ﹤0.01%
16,462
-43,541
-73% -$1.19M
RTX icon
215
RTX Corp
RTX
$290B
$424K ﹤0.01%
+4,328
New +$424K
F icon
216
Ford
F
$60.9B
$423K ﹤0.01%
27,953
+15,233
+120% +$193K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$419K ﹤0.01%
12,973
-573
-4% -$18.3K
JPM icon
218
JPMorgan Chase
JPM
$916B
$418K ﹤0.01%
2,872
+322
+13% +$44.3K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$417K ﹤0.01%
8,028
-134
-2% -$6.79K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$417K ﹤0.01%
12,746
+18
+0.1% +$606
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$412K ﹤0.01%
12,221
-904
-7% -$29.5K
FUL icon
222
H.B. Fuller
FUL
$3B
$405K ﹤0.01%
5,659
+501
+10% +$32.9K
V icon
223
Visa
V
$677B
$403K ﹤0.01%
1,699
-138
-8% -$31.6K
LLY icon
224
Eli Lilly
LLY
$1.08T
$394K ﹤0.01%
840
+18
+2% +$7.55K
SO icon
225
Southern Company
SO
$108B
$394K ﹤0.01%
+5,602
New +$402K
7 8
9
10 11

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.