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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
+6.09%
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
$37.7B
AUM Growth
+$2.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$132M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$125M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$95.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$68.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Financials 0.06%
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
$3.17B 8.42%
143,091,400
+10,662,730
+8% +$236M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$2.9B 7.7%
69,751,002
-358,446
-0.5% -$13.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.86B 7.59%
70,209,666
+2,885,892
+4% +$117M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$2.68B 7.11%
153,966,662
-2,148,590
-1% -$36.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.14B 5.69%
41,806,004
+2,611,834
+7% +$132M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.77B 4.71%
33,643,610
+477,872
+1% +$24.6M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.67B 4.44%
52,036,790
+3,963,668
+8% +$125M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.56B 4.13%
10,224,324
-100,830
-1% -$15.6M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31B 3.47%
59,815,413
-818,007
-1% -$18.2M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.3B 3.44%
30,351,450
+1,076,482
+4% +$45.9M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21B 3.21%
53,511,756
+3,220,848
+6% +$74.2M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19B 3.16%
21,540,136
+1,972,014
+10% +$104M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13B 2.99%
10,269,099
+544,218
+6% +$58.9M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.05B 2.78%
64,366,896
-1,392,792
-2% -$21.1M
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.65B
$922M 2.45%
46,605,990
+3,993,472
+9% +$77.1M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$890M 2.36%
28,830,018
+2,219,785
+8% +$67.4M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$809M 2.15%
41,475,079
+4,910,518
+13% +$98.3M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$737M 1.96%
18,246,020
+420,409
+2% +$17.1M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$692M 1.84%
18,329,218
+1,152,169
+7% +$45M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$669M 1.78%
23,111,192
+1,921,225
+9% +$54.9M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$666M 1.77%
6,887,383
+33,178
+0.5% +$3.32M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$645M 1.71%
16,050,926
+1,112,758
+7% +$44.3M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480M 1.27%
9,593,945
-213,985
-2% -$10.9M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$478M 1.27%
19,510,846
-287,254
-1% -$7.12M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$472M 1.25%
13,842,732
+797,063
+6% +$27.4M
1
2 3 4 5

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Financial Engines Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Engines Advisors held 312 positions worth $37.7B, up 7.7% from $35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2023 filing shows 23 new, 107 increased, 146 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M. The largest sale was iShares GNMA Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Engines Advisors's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 75,019 shares worth $9.71M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $236M increase.
  • Financial Engines Advisors's biggest Q1 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $118M.
  • Financial Engines Advisors fully exited VanEck Digital Transformation ETF in Q1 2023, selling an estimated $1.09M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $37.7B portfolio in Q1 2023.
  • Financial Engines Advisors opened 23 new positions and closed 29 in Q1 2023.
  • Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $37.7B.

Based on Financial Engines Advisors's 13F filing for Q1 2023, filed 12 May 2023.