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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
+3.65%
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
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$428M
Cap. Flow %
1.09%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$306M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$33.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.08%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 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
$6.95B
$3.29B 8.35%
150,211,438
+7,120,038
+5% +$157M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.11B 7.89%
71,998,116
+1,788,450
+3% +$73.9M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$2.96B 7.5%
62,688,792
-7,062,210
-10% -$306M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$2.64B 6.69%
148,000,668
-5,965,994
-4% -$106M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.24B 5.67%
44,200,166
+2,394,162
+6% +$122M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.86B 4.72%
33,495,829
-147,781
-0.4% -$7.79M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75B 4.44%
53,779,241
+1,742,451
+3% +$56.9M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.63B 4.12%
10,306,004
+81,680
+0.8% +$12.5M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.41B 3.58%
31,645,327
+1,293,877
+4% +$54.3M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.34B 3.4%
21,997,753
+457,617
+2% +$26.2M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34B 3.4%
60,002,121
+186,708
+0.3% +$4.08M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.33B 3.38%
56,334,156
+2,822,400
+5% +$63.6M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13B 2.88%
10,488,495
+219,396
+2% +$23.7M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.08B 2.75%
57,836,104
-6,530,792
-10% -$112M
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.64B
$1.03B 2.6%
47,992,418
+1,386,428
+3% +$28M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$930M 2.36%
31,101,182
+2,271,164
+8% +$68.6M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$887M 2.25%
45,436,475
+3,961,396
+10% +$76M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769M 1.95%
18,901,103
+655,083
+4% +$26.4M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$766M 1.94%
19,724,059
+1,394,841
+8% +$51.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$728M 1.85%
7,307,127
+419,744
+6% +$40M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$687M 1.74%
24,299,904
+1,188,712
+5% +$34.2M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$676M 1.71%
17,079,073
+1,028,147
+6% +$41M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$513M 1.3%
14,922,388
+1,079,656
+8% +$36.9M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502M 1.27%
9,601,460
+7,515
+0.1% +$373K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$482M 1.22%
19,588,061
+77,215
+0.4% +$1.89M
1
2 3 4 5

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Financial Engines Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Engines Advisors held 305 positions worth $39.4B, up 4.7% from $37.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2023 filing shows 22 new, 142 increased, 114 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M. The largest sale was Vanguard Growth ETF, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 29,184 shares worth $1.47M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023, an estimated $157M increase.
  • Financial Engines Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $306M.
  • Financial Engines Advisors fully exited Invesco Food & Beverage ETF in Q2 2023, selling an estimated $9.77M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $39.4B portfolio in Q2 2023.
  • Financial Engines Advisors opened 22 new positions and closed 18 in Q2 2023.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $39.4B.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.