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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
-12.7%
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
$14.5B
AUM Growth
+$9.23B
Cap. Flow
+$10.3B
Cap. Flow %
71.47%
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.64B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15B
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.49B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$914M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$764M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$301M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$95.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M

Sector Composition

Rank Sector Weight
1 Utilities 0.22%
2 Financials 0.16%
3 Healthcare 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$2.44B 16.85%
108,926,190
+108,926,052
+78,931,922% +$2.64B
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$1.99B 13.77%
+17,940,176
New +$2.15B
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.39B 9.63%
+41,910,414
New +$1.49B
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$1.11B 7.7%
78,653,368
-6,266,270
-7% -$95.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$917M 6.34%
8,126,719
+8,126,605
+7,128,601% +$914M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$735M 5.08%
46,067,295
+733,194
+2% +$13M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$727M 5.02%
84,384,848
-2,903,544
-3% -$27M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$696M 4.81%
+20,950,310
New +$764M
NANR icon
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$587M 4.06%
+20,267,240
New +$642M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$384M 2.65%
+5,145,810
New +$405M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$355M 2.45%
2,660,132
-14,731,246
-85% -$301M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$289M 2%
6,510,799
-499,702
-7% -$23.6M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$272M 1.88%
5,926,747
-318,497
-5% -$15.6M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204M 1.41%
+1,683,323
New +$201M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$203M 1.4%
3,786,669
+231,110
+6% +$14M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$166M 1.15%
6,306,546
+1,965,114
+45% +$49.1M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$148M 1.02%
5,086,364
+5,085,047
+386,108% +$162M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$143M 0.99%
+2,070,774
New +$158M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$138M 0.96%
1,082,834
+1,082,682
+712,291% +$149M
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$128M 0.89%
+4,470,598
New +$136M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$125M 0.87%
5,330,331
-411,549
-7% -$9.97M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$119M 0.82%
+2,022,205
New +$126M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$117M 0.81%
+698,727
New +$130M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$103M 0.71%
2,141,332
+2,141,292
+5,353,230% +$112M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$101M 0.7%
+2,653,389
New +$107M
1
2 3 4 5

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Financial Engines Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Engines Advisors held 194 positions worth $14.5B, up 176% from $5.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Engines Advisors deployed $10.3B of net new capital in Q4 2018, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.

By sector, the portfolio is most concentrated in Utilities at 0.22% of assets, down from 0.48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $301M trimmed.

  • Financial Engines Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
  • Financial Engines Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.64B increase.
  • Financial Engines Advisors's biggest Q4 2018 reduction was Schwab US REIT ETF, cutting an estimated $301M.
  • Financial Engines Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $8.55M.
  • Financial Engines Advisors's ten largest holdings make up 76% of its $14.5B portfolio in Q4 2018.
  • Financial Engines Advisors opened 39 new positions and closed 92 in Q4 2018.
  • Financial Engines Advisors's portfolio value rose 176% quarter-over-quarter to $14.5B.

Based on Financial Engines Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.