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
-6.52%
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
$30.7B
AUM Growth
-$2.16B
Cap. Flow
+$88.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$96.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$53.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.74B 8.94%
127,757,628
+958,545
+0.8% +$21.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$2.41B 7.85%
67,479,888
-21,204
-0% -$852K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.15B 7%
62,196,868
+2,082,342
+3% +$79M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$2.1B 6.86%
149,614,548
-4,018,580
-3% -$63.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.71B 5.58%
35,450,840
-185,979
-0.5% -$9.51M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$1.45B 4.73%
10,660,025
-118,158
-1% -$17.8M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.39B 4.52%
31,107,810
+688,275
+2% +$34.3M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.24B 4.03%
63,419,325
-7,581,579
-11% -$163M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04B 3.4%
10,172,927
-35,027
-0.3% -$3.86M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.02B 3.32%
26,355,944
+109,684
+0.4% +$4.77M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$995M 3.25%
38,577,603
+3,361,276
+10% +$96.9M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$942M 3.07%
67,493,316
-6,898,620
-9% -$108M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$901M 2.94%
44,679,462
+1,927,866
+5% +$43M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$774M 2.52%
15,445,815
+855,991
+6% +$48.2M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$710M 2.32%
23,969,250
+822,514
+4% +$26.7M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$630M 2.06%
33,730,111
-58,386
-0.2% -$1.26M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$621M 2.03%
7,123,518
+53,941
+0.8% +$5.24M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$617M 2.01%
16,902,388
+464,442
+3% +$18.9M
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.65B
$582M 1.9%
33,644,332
+1,504,476
+5% +$28.9M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$562M 1.83%
19,961,930
+588,801
+3% +$17.2M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$484M 1.58%
21,607,554
-2,163,041
-9% -$53.5M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$471M 1.54%
12,873,756
+566,512
+5% +$22.5M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$462M 1.51%
13,559,577
-529,768
-4% -$20.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442M 1.44%
10,069,075
-112,645
-1% -$5.45M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435M 1.42%
3,804,107
-157,671
-4% -$18.7M
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 2022 Portfolio in Review

As of Q3 2022, Financial Engines Advisors held 306 positions worth $30.7B, down 6.6% from $32.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2022 filing shows 13 new, 134 increased, 120 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $812K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Technology and Industrials.

  • Financial Engines Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 200 shares worth $812K.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $96.9M increase.
  • Financial Engines Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $163M.
  • Financial Engines Advisors fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $925K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $30.7B portfolio in Q3 2022.
  • Financial Engines Advisors opened 13 new positions and closed 20 in Q3 2022.
  • Financial Engines Advisors's portfolio value fell 6.6% quarter-over-quarter to $30.7B.

Based on Financial Engines Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.