We are live on ! Find out more
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
+6.15%
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
$20.7B
AUM Growth
+$2.08B
Cap. Flow
+$70.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$80M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$76M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$57.2M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$47.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$333M
2
VUG icon
Vanguard Growth ETF
VUG
+$93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$35.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.13%
2 Industrials 0.12%
3 Financials 0.11%
4 Consumer Discretionary 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$3.01B 14.58%
99,286,158
-3,218,946
-3% -$93M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$2.41B 11.64%
17,629,756
-394,966
-2% -$52.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$1.98B 9.6%
118,033,930
+7,152,290
+6% +$118M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.76B 8.53%
41,250,833
-881,673
-2% -$35.9M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34B 6.47%
66,753,645
+1,840,671
+3% +$35.7M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.12B 5.42%
96,392,424
+1,761,312
+2% +$19.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06B 5.15%
8,319,583
-76,109
-0.9% -$9.69M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$861M 4.16%
20,912,430
-235,440
-1% -$9.33M
NANR icon
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$733M 3.55%
21,717,858
+225,832
+1% +$7.14M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$637M 3.08%
11,156,557
+428,955
+4% +$22.6M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$624M 3.02%
11,408,817
+128,042
+1% +$6.48M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$560M 2.71%
20,460,188
+544,171
+3% +$14.3M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$465M 2.25%
20,251,154
+2,455,732
+14% +$57.2M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$445M 2.15%
4,799,833
-41,854
-0.9% -$3.88M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$435M 2.11%
7,507,602
+1,381,931
+23% +$80M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$366M 1.77%
14,035,388
+1,827,349
+15% +$47.9M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347M 1.68%
5,283,394
+114,525
+2% +$7.25M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257M 1.24%
2,042,051
-2,633,399
-56% -$333M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$184M 0.89%
2,154,446
-59,438
-3% -$4.88M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$156M 0.75%
7,778,382
+608,787
+8% +$11.8M
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$151M 0.73%
4,400,995
-118,068
-3% -$3.96M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$150M 0.73%
700,157
-19,284
-3% -$3.91M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$148M 0.72%
2,135,770
-53,551
-2% -$3.62M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$147M 0.71%
5,520,344
+450,144
+9% +$12.1M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133M 0.65%
2,241,264
-47,384
-2% -$2.72M
1
2 3 4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Engines Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Engines Advisors held 141 positions worth $20.7B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Engines Advisors's Q4 2019 filing shows 22 new, 63 increased, 45 reduced and 10 closed positions. Its largest new stake was Netflix: 120,720 shares worth $3.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $333M.

By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.14% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q4 2019 buy was Netflix: 120,720 shares worth $3.91M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $118M increase.
  • Financial Engines Advisors's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333M.
  • Financial Engines Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q4 2019, selling an estimated $5.77M.
  • Financial Engines Advisors's ten largest holdings make up 72% of its $20.7B portfolio in Q4 2019.
  • Financial Engines Advisors opened 22 new positions and closed 10 in Q4 2019.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $20.7B.

Based on Financial Engines Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.