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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
+2.58%
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
$17.1B
AUM Growth
-$1.22B
Cap. Flow
-$6.24M
Cap. Flow %
-0.04%
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.62M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.81M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$87.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$29.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Financials 0.13%
3 Healthcare 0.12%
4 Utilities 0.1%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$2.92B 17.06%
106,883,190
-3,267,828
-3% -$87.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.27B 13.27%
17,834,888
-283,481
-2% -$35.5M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.61B 9.41%
41,726,911
-777,376
-2% -$29.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08B 6.31%
8,674,250
-114,516
-1% -$13.8M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$965M 5.64%
92,762,272
-155,496
-0.2% -$1.58M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$964M 5.64%
51,501,648
+148,875
+0.3% +$2.75M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$854M 4.99%
33,759,548
+223,646
+0.7% +$5.62M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$810M 4.74%
20,848,970
-404,340
-2% -$15.5M
NANR icon
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$669M 3.91%
20,572,800
-41,092
-0.2% -$1.3M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$582M 3.4%
10,720,668
-155,377
-1% -$7.92M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$549M 3.21%
10,685,694
-30,955
-0.3% -$1.54M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$447M 2.61%
17,033,575
+318,356
+2% +$8.25M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$443M 2.59%
5,018,862
-136,878
-3% -$12M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$397M 2.32%
17,884,632
-152,244
-0.8% -$3.4M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$300M 1.75%
4,937,572
-19,154
-0.4% -$1.16M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252M 1.47%
2,000,697
+1,432
+0.1% +$177K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$177M 1.04%
105,842,542
-881,856
-0.8% -$14M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$171M 1%
2,149,796
+13,238
+0.6% +$1.05M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$144M 0.84%
7,583,820
+159,186
+2% +$2.98M
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$144M 0.84%
4,478,092
-118,719
-3% -$3.77M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$142M 0.83%
708,250
-2,115
-0.3% -$418K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$139M 0.81%
2,112,032
+6,599
+0.3% +$432K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$127M 0.74%
2,247,064
+15,564
+0.7% +$863K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$113M 0.66%
753,073
-8,559
-1% -$1.26M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$110M 0.65%
2,619,647
-66,897
-2% -$2.81M
1
2 3 4 5

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Financial Engines Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Engines Advisors held 107 positions worth $17.1B, down 6.7% from $18.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Engines Advisors's Q2 2019 filing shows 3 new, 50 increased, 46 reduced and 6 closed positions. Its largest new stake was Amcor: 53,462 shares worth $3.07M. The largest sale was Vanguard Growth ETF, an estimated $87.3M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, up from 0.13% a quarter earlier, followed by Financials and Healthcare.

  • Financial Engines Advisors's largest Q2 2019 buy was Amcor: 53,462 shares worth $3.07M.
  • Financial Engines Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $181M increase.
  • Financial Engines Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $87.3M.
  • Financial Engines Advisors fully exited FedEx in Q2 2019, selling an estimated $3.51M.
  • Financial Engines Advisors's ten largest holdings make up 74% of its $17.1B portfolio in Q2 2019.
  • Financial Engines Advisors opened 3 new positions and closed 6 in Q2 2019.
  • Financial Engines Advisors's portfolio value fell 6.7% quarter-over-quarter to $17.1B.

Based on Financial Engines Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.