Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.

Institutional investor · Portfolio as of Q1 2020

Top Holdings150 positions

Checking export access…
Activity:
VUGVUG
ETF

VANGUARD INDEX FDS

14.6M$2.3B12.3%$21.34+17.96%
6 qtrssince 2018-Q4
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

71M$1.8B9.9%$11.73-8.46%
6 qtrssince 2018-Q4
Increased
74
IWDIWD
ETF

ISHARES TR

17.4M$1.7B9.3%$95.05-7.84%
6 qtrssince 2018-Q4
Decreased
0
SPMBSPMB
ETF

SPDR SERIES TRUST

52.8M$1.4B7.6%$21.31+0.81%
3 qtrssince 2019-Q3
Increased
100
XTXT
ETF

ISHARES TR

32.7M$1.2B6.3%——
6 qtrssince 2018-Q4
Decreased
0
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

23.8M$1.1B5.7%$14.18-10.35%
6 qtrssince 2018-Q4
Increased
66
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

11.5M$919.6M4.9%$8.47+14.05%
6 qtrssince 2018-Q4
Decreased
0
LQDLQD
ETF

ISHR IBX USD INVGD CB ETF-UI

7.1M$873.8M4.7%$85.54+13.35%
6 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

4.3M$622.8M3.3%$29.63-11.39%
6 qtrssince 2018-Q4
Increased
60
IEIIEI
ETF

ISHARES TR

4.2M$558.1M3.0%$110.65+4.01%
6 qtrssince 2018-Q4
Increased
87
IGIBIGIB
ETF

ISHARES 5-10Y INV GRADE CORP

9.9M$542.6M2.9%$44.36-2.95%
3 qtrssince 2019-Q3
Increased
68
MDYVMDYV
ETF

SPDR SERIES TRUST ST STR SP400VAL

12.1M$514.3M2.8%$40.37-22.25%
6 qtrssince 2018-Q4
Increased
58
TFITFI
ETF

SPDR SERIES TRUST ST STR NUVEE ETF

13.2M$469M2.5%$40.53+4.31%
6 qtrssince 2018-Q4
Increased
62
SCHESCHE
ETF

SCHWAB STRATEGIC TR

21.4M$442.8M2.4%$20.40-14.93%
6 qtrssince 2018-Q4
Increased
56
KOMPKOMP
ETF

SPDR SERIES TRUST

13.9M$395.1M2.1%$26.60-1.38%
5 qtrssince 2019-Q1
Increased
86
SCHHSCHH
ETF

SCHWAB STRATEGIC TR US REIT ETF

12.1M$394.7M2.1%$17.22-20.31%
6 qtrssince 2018-Q4
Increased
63
NANRNANR
ETF

SPDR INDEX SHS FDS

17.7M$387.9M2.1%$24.38-23.51%
6 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

4.5M$313.1M1.7%$56.28-2.23%
6 qtrssince 2018-Q4
Decreased
0
SPYVSPYV
ETF

SPDR SERIES TRUST

10.4M$268.2M1.4%$24.23-7.06%
3 qtrssince 2019-Q3
Increased
78
SLYVSLYV
ETF

SPDR SERIES TRUST

6.3M$258.5M1.4%$46.10-21.89%
6 qtrssince 2018-Q4
Increased
57
$18.6B
AUM
150
Positions
Q1 2020
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+27%Q1'19$18.3B-7%Q2'19$17.1B+9%Q3'19$18.6B+11%Q4'19$20.7B-10%Q1'20$18.6B
Activity profile
$ moved · Q1'20
New1%Increased54%Decreased45%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 quarters
<1Q22%1-4Q20%1-2Y58%2Y+0%

Financial Engines Advisors L.L.C. manages $18.6B across 150 positions as of Q1 2020. Top holdings: VUG (12.3%), SCHF (9.9%), IWD (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2020 Summary

Active quarter - 36 new positions, 17 exits, 65 increased. Top move: SPMB (INCREASED, conviction 100). Portfolio: $18.6B across 150 positions.

Top holdings by portfolio weight

Total AUM$19B
VUG12.27%
SCHF9.86%
IWD9.27%
SPMB7.56%
XT6.26%
SCHV5.66%
SCHG4.94%
LQD4.69%
IJH3.35%
IEI3.00%
Other2.91%

Portfolio allocation by GICS sector

Sectors11
Unknown99.61%
Healthcare0.12%
Industrials0.10%
Financial Services0.08%
Technology0.03%
Energy0.03%
Consumer Cyclical0.02%
Basic Materials0.01%
Communication Services0.00%
Utilities0.00%
Other0.00%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L76
Conviction43
Concentration84
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IUSVIUSVISHARES TR
Q4 2024 → Q2 2026+376,515 shares+$41.8M
7Q
MBBMBBISHARES TR
Q4 2024 → Q2 2026+269,265 shares+$25.4M
7Q
IAGGIAGGISHARES TR
Q4 2024 → Q2 2026+4.1M shares+$189.5M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used