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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
+6.4%
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
$35B
AUM Growth
+$4.32B
Cap. Flow
+$2.42B
Cap. Flow %
6.92%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$167M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$60.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$42.1M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
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
$2.87B 8.21%
132,428,670
+4,671,042
+4% +$101M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.62B 7.48%
67,323,774
+5,126,906
+8% +$196M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.51B 7.19%
156,115,252
+6,500,704
+4% +$102M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$2.49B 7.12%
70,109,448
+2,629,560
+4% +$96.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.94B 5.55%
39,194,170
+3,743,330
+11% +$183M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.57B 4.49%
33,165,738
+2,057,928
+7% +$98.5M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$1.57B 4.48%
10,325,154
-334,871
-3% -$50.1M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.43B 4.08%
48,073,122
+9,495,519
+25% +$273M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33B 3.81%
60,633,420
-2,785,905
-4% -$60.3M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.15B 3.3%
29,274,968
+2,919,024
+11% +$118M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1B 3.14%
50,290,908
+5,611,446
+13% +$123M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03B 2.93%
9,724,881
-448,046
-4% -$46.9M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$992M 2.83%
19,568,122
+4,122,307
+27% +$214M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$913M 2.61%
65,759,688
-1,733,628
-3% -$24.9M
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.65B
$787M 2.25%
42,612,518
+8,968,186
+27% +$167M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$772M 2.21%
26,610,233
+2,640,983
+11% +$77.3M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$705M 2.02%
36,564,561
+2,834,450
+8% +$54.6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$695M 1.99%
17,825,611
+923,223
+5% +$35.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$649M 1.85%
6,854,205
-269,313
-4% -$25.8M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$635M 1.82%
17,177,049
+3,617,472
+27% +$135M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$598M 1.71%
21,189,967
+1,228,037
+6% +$34.6M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$585M 1.67%
14,938,168
+2,064,412
+16% +$79M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474M 1.36%
9,807,930
-261,145
-3% -$12.6M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$469M 1.34%
19,798,100
-1,809,454
-8% -$42.1M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$430M 1.23%
13,045,669
+3,537,273
+37% +$115M
1
2 3 4 5

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Financial Engines Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Engines Advisors held 310 positions worth $35B, up 14% from $30.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors deployed $2.42B of net new capital in Q4 2022, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $60.3M trimmed.

  • Financial Engines Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 276,453 shares worth $16.2M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $273M increase.
  • Financial Engines Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $60.3M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2022, selling an estimated $5.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $35B portfolio in Q4 2022.
  • Financial Engines Advisors opened 24 new positions and closed 21 in Q4 2022.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $35B.

Based on Financial Engines Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.