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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
+4.7%
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
$32B
AUM Growth
+$2.66B
Cap. Flow
+$1.27B
Cap. Flow %
3.97%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$416M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$357M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$272M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$162M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$2.83B 8.85%
66,108,852
+273,576
+0.4% +$11.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$2.57B 8.04%
136,878,806
+6,641,212
+5% +$124M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.34B 7.31%
90,283,383
+13,587,699
+18% +$357M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19B 6.83%
100,489,755
-3,600,270
-3% -$75M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$1.84B 5.74%
12,113,135
-1,238,906
-9% -$179M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8B 5.63%
47,559,683
+6,757,036
+17% +$244M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.67B 5.22%
103,066,568
-6,255,952
-6% -$102M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.58B 4.93%
26,658,528
+6,874,657
+35% +$416M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.55B 4.85%
26,228,361
-1,042,355
-4% -$62M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.18B 3.68%
17,404,085
-3,971,513
-19% -$269M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$795M 2.48%
6,111,099
+361,560
+6% +$48.1M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$731M 2.28%
23,008,141
-1,657,040
-7% -$54M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$705M 2.2%
34,304,058
+5,456,306
+19% +$107M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$700M 2.19%
13,453,230
-2,444,245
-15% -$122M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$673M 2.1%
5,179,808
-251,446
-5% -$33.1M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$611M 1.91%
15,671,798
+6,536,209
+72% +$272M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$606M 1.89%
17,138,053
+3,985,477
+30% +$140M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$575M 1.8%
5,296,486
+104,703
+2% +$11M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$538M 1.68%
21,696,738
+3,906,411
+22% +$94.8M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$504M 1.57%
9,674,594
+1,073,013
+12% +$57.1M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$459M 1.43%
8,138,149
+1,801,618
+28% +$101M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$445M 1.39%
8,572,107
+2,705,199
+46% +$146M
NANR icon
23
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$410M 1.28%
10,658,673
-1,252,865
-11% -$46.4M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$409M 1.28%
9,674,542
-1,162,892
-11% -$47.4M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$394M 1.23%
12,295,773
+4,969,510
+68% +$162M
1
2 3 4 5

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Financial Engines Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Engines Advisors held 278 positions worth $32B, up 9.1% from $29.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors deployed $1.27B of net new capital in Q1 2021, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 57,288 shares worth $923K.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $269M trimmed.

  • Financial Engines Advisors's largest Q1 2021 buy was Schwab US Broad Market ETF: 57,288 shares worth $923K.
  • Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $416M increase.
  • Financial Engines Advisors's biggest Q1 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $269M.
  • Financial Engines Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $14.1M.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $32B portfolio in Q1 2021.
  • Financial Engines Advisors opened 23 new positions and closed 10 in Q1 2021.
  • Financial Engines Advisors's portfolio value rose 9.1% quarter-over-quarter to $32B.

Based on Financial Engines Advisors's 13F filing for Q1 2021, filed 12 May 2021.