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
-1.35%
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
$33.9B
AUM Growth
-$606M
Cap. Flow
-$134M
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$145M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$54.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$231M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220M
3
VUG icon
Vanguard Growth ETF
VUG
+$112M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$66.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$3.09B 9.12%
63,867,294
-2,249,982
-3% -$112M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.77B 8.19%
107,785,276
+2,114,958
+2% +$54.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.7B 7.99%
139,728,762
-4,196,402
-3% -$83.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.16B 6.39%
55,472,873
+3,629,135
+7% +$145M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.85B 5.46%
30,803,254
+996,821
+3% +$60.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$1.8B 5.31%
11,485,293
-370,854
-3% -$59.5M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.7B 5.03%
27,147,445
+70,274
+0.3% +$4.53M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68B 4.96%
74,721,885
-9,993,576
-12% -$231M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36B 4.02%
73,509,768
-11,524,240
-14% -$220M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.12B 3.31%
18,382,295
+154,518
+0.8% +$9.8M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$860M 2.54%
23,746,032
+3,026,629
+15% +$112M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$801M 2.37%
6,020,838
-137,437
-2% -$18.6M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$775M 2.29%
18,760,035
+1,103,815
+6% +$46.9M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$754M 2.23%
32,992,642
-335,874
-1% -$8.01M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$688M 2.03%
26,911,815
+2,081,805
+8% +$54.4M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$680M 2.01%
10,628,217
+972,462
+10% +$64.2M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$674M 1.99%
12,809,360
-408,645
-3% -$22M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$641M 1.89%
21,042,624
-2,122,387
-9% -$66.3M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$637M 1.88%
4,894,764
+30,636
+0.6% +$4.02M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$635M 1.88%
5,816,730
+192,874
+3% +$21.2M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544M 1.61%
10,876,378
+537,120
+5% +$27.8M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$530M 1.56%
10,316,051
+818,311
+9% +$43.1M
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.65B
$512M 1.51%
24,023,968
+2,185,638
+10% +$47.9M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$469M 1.39%
14,525,418
+1,044,835
+8% +$34.1M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$402M 1.19%
9,447,475
-609,283
-6% -$26.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.

  • Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
  • Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
  • Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
  • Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
  • Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.