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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
+0.69%
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
$18.6B
AUM Growth
+$1.49B
Cap. Flow
+$479M
Cap. Flow %
2.58%
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$320M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$251M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$176M
3
VUG icon
Vanguard Growth ETF
VUG
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Healthcare 0.14%
3 Financials 0.1%
4 Consumer Discretionary 0.04%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$2.84B 15.28%
102,505,104
-4,378,086
-4% -$121M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.31B 12.44%
18,024,722
+189,834
+1% +$24.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66B
$1.77B 9.5%
110,881,640
+5,039,098
+5% +$79.3M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.63B 8.76%
42,132,506
+405,595
+1% +$15.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07B 5.76%
8,395,692
-278,558
-3% -$35.1M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59B
$994M 5.35%
94,631,112
+1,868,840
+2% +$19.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$817M 4.4%
21,147,870
+298,900
+1% +$11.5M
NANR icon
8
State Street SPDR S&P North American Natural Resources ETF
NANR
$754M
$675M 3.63%
21,492,026
+919,226
+4% +$29.3M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$593M 3.19%
4,675,450
+2,674,753
+134% +$338M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$582M 3.13%
10,727,602
+6,934
+0.1% +$350K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$579M 3.11%
11,280,775
+595,081
+6% +$30.2M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$500M 2.69%
19,916,017
+2,882,442
+17% +$73.3M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$451M 2.43%
4,841,687
-177,175
-4% -$16.1M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$420M 2.26%
17,795,422
-89,210
-0.5% -$2.05M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$355M 1.91%
+6,125,671
New +$352M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$321M 1.73%
+12,208,039
New +$320M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$317M 1.7%
5,168,869
+231,297
+5% +$13.9M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228M 1.22%
64,912,974
+13,411,326
+26% +$251M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$177M 0.95%
2,213,884
+64,088
+3% +$5.04M
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$152M 0.82%
4,519,063
+40,971
+0.9% +$1.33M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$143M 0.77%
2,189,321
+77,289
+4% +$4.98M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$139M 0.75%
719,441
+11,191
+2% +$2.22M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137M 0.73%
5,070,200
+2,061,836
+69% +$55.1M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$135M 0.73%
7,169,595
-414,225
-5% -$7.83M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$128M 0.69%
2,288,648
+41,584
+2% +$2.34M
1
2 3 4 5

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Financial Engines Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Engines Advisors held 126 positions worth $18.6B, up 8.7% from $17.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Engines Advisors's Q3 2019 filing shows 25 new, 60 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $744M.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M.
  • Financial Engines Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $338M increase.
  • Financial Engines Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $744M.
  • Financial Engines Advisors fully exited Dominion Energy in Q3 2019, selling an estimated $17.2M.
  • Financial Engines Advisors's ten largest holdings make up 71% of its $18.6B portfolio in Q3 2019.
  • Financial Engines Advisors opened 25 new positions and closed 7 in Q3 2019.
  • Financial Engines Advisors's portfolio value rose 8.7% quarter-over-quarter to $18.6B.

Based on Financial Engines Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.