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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
-4.78%
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
$38.1B
AUM Growth
-$1.39B
Cap. Flow
+$512M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
105
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$173M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$138M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$122M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$99.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$94M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$83.8M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 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
$3.29B 8.65%
158,268,550
+8,057,112
+5% +$173M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.03B 7.97%
73,483,846
+1,485,730
+2% +$64.3M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$2.75B 7.24%
60,698,112
-1,990,680
-3% -$94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$2.54B 6.68%
149,766,518
+1,765,850
+1% +$31.2M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.29B 6.01%
46,977,153
+2,776,987
+6% +$138M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75B 4.6%
56,501,879
+2,722,638
+5% +$87.9M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.75B 4.59%
33,439,651
-56,178
-0.2% -$3.09M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.56B 4.1%
10,200,291
-105,713
-1% -$16.8M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39B 3.64%
61,477,713
+5,143,557
+9% +$122M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.31B 3.46%
22,180,268
+182,515
+0.8% +$11.2M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28B 3.36%
59,511,960
-490,161
-0.8% -$11M
KOMP icon
12
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.28B 3.36%
32,260,294
+614,967
+2% +$26.8M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08B 2.85%
10,628,017
+139,522
+1% +$14.7M
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.65B
$1.02B 2.69%
49,574,862
+1,582,444
+3% +$34M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$931M 2.45%
51,195,424
-6,640,680
-11% -$125M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$881M 2.31%
33,675,272
+2,574,090
+8% +$72.4M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$841M 2.21%
47,357,977
+1,921,502
+4% +$37M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$761M 2%
20,617,316
+893,257
+5% +$34.8M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$759M 1.99%
27,564,375
+3,264,471
+13% +$91.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$757M 1.99%
19,311,951
+410,848
+2% +$16.8M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$712M 1.87%
7,512,660
+205,533
+3% +$20.5M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$555M 1.46%
14,921,371
-2,157,702
-13% -$83.8M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$536M 1.41%
15,957,265
+1,034,877
+7% +$35.8M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$479M 1.26%
4,235,037
+114,854
+3% +$13.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477M 1.25%
9,515,450
-86,010
-0.9% -$4.51M
1
2 3 4 5

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Financial Engines Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Engines Advisors held 304 positions worth $38.1B, down 3.5% from $39.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q3 2023 filing shows 17 new, 105 increased, 143 reduced and 27 closed positions. Its largest new stake was Edwards Lifesciences: 60,999 shares worth $4.23M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $125M.

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

  • Financial Engines Advisors's largest Q3 2023 buy was Edwards Lifesciences: 60,999 shares worth $4.23M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $173M increase.
  • Financial Engines Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $125M.
  • Financial Engines Advisors fully exited Alaska Air in Q3 2023, selling an estimated $4.19M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $38.1B portfolio in Q3 2023.
  • Financial Engines Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Financial Engines Advisors's portfolio value fell 3.5% quarter-over-quarter to $38.1B.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.