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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
Cap. Flow
+$512M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$138M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$122M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$99.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$83.8M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$524K ﹤0.01%
2,571
-593
-19% -$129K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$506K ﹤0.01%
22,830
-1,623
-7% -$37.6K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$504K ﹤0.01%
3,600
-223
-6% -$32.2K
TRN icon
204
Trinity Industries
TRN
$2.48B
$491K ﹤0.01%
20,176
+311
+2% +$7.84K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$478K ﹤0.01%
16,978
-134,912
-89% -$3.94M
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.6B
$474K ﹤0.01%
10,374
-421
-4% -$20K
MA icon
207
Mastercard
MA
$506B
$464K ﹤0.01%
1,172
-3
-0.3% -$1.2K
LMT icon
208
Lockheed Martin
LMT
$134B
$460K ﹤0.01%
+1,126
New +$500K
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$444K ﹤0.01%
46,369
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
$443K ﹤0.01%
26,652
+4,341
+19% +$75.1K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$439K ﹤0.01%
13,874
+901
+7% +$29.2K
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.88B
$435K ﹤0.01%
6,408
-1,487
-19% -$102K
DRI icon
213
Darden Restaurants
DRI
$23.3B
$431K ﹤0.01%
3,008
+80
+3% +$12.7K
PG icon
214
Procter & Gamble
PG
$336B
$425K ﹤0.01%
2,915
-2,658
-48% -$406K
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$422K ﹤0.01%
11,127
– –
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$415K ﹤0.01%
15,900
-562
-3% -$15.3K
RTX icon
217
RTX Corp
RTX
$290B
$408K ﹤0.01%
5,672
+1,344
+31% +$115K
V icon
218
Visa
V
$684B
$402K ﹤0.01%
1,747
+48
+3% +$11.5K
KO icon
219
Coca-Cola
KO
$377B
$398K ﹤0.01%
7,056
+1,941
+38% +$116K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$391K ﹤0.01%
7,528
-1,664
-18% -$90.5K
CMCSA icon
221
Comcast
CMCSA
$85B
$382K ﹤0.01%
8,605
+2,527
+42% +$113K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$377K ﹤0.01%
6,591
-2,881
-30% -$167K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$375K ﹤0.01%
7,531
-497
-6% -$25.8K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$367K ﹤0.01%
3,365
-34
-1% -$3.87K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$360K ﹤0.01%
2,506
+70
+3% +$10.5K
7 8
9
10 11

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Financial Engines Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.

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

  • Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
  • Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
  • Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
  • Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.