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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$42.4B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$550M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$98.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$457B
| $538K | ﹤0.01% |
10,646
+662
| +7% | +$33.8K |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $527K | ﹤0.01% |
1,396
+559
| +67% | +$195K |
|
228
Northrop Grumman
NOC
$77.1B
| $508K | ﹤0.01% |
1,084
+400
| +58% | +$187K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $500K | ﹤0.01% |
+11,735
| New | +$468K |
|
230
Vanguard Total International Stock ETF
VXUS
$155B
| $486K | ﹤0.01% |
8,384
+3,723
| +80% | +$203K |
|
231
Wells Fargo
WFC
$261B
| $484K | ﹤0.01% |
9,837
+1,226
| +14% | +$52.9K |
|
232
Ford
F
$58.5B
| $475K | ﹤0.01% |
38,997
+11,084
| +40% | +$123K |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $469K | ﹤0.01% |
14,362
-2,616
| -15% | -$76.8K |
|
234
PepsiCo
PEP
$190B
| $460K | ﹤0.01% |
2,693
-2,792
| -51% | -$463K |
|
|
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $459K | ﹤0.01% |
16,041
+141
| +0.9% | +$3.77K |
|
236
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $457K | ﹤0.01% |
13,534
-340
| -2% | -$10.9K |
|
237
Allegion
ALLE
$13.4B
| $455K | ﹤0.01% |
+3,593
| New | +$384K |
|
238
Walmart Inc
WMT
$885B
| $454K | ﹤0.01% |
8,613
+4,653
| +118% | +$246K |
|
239
Knife River
KNF
$4.15B
| $434K | ﹤0.01% |
6,554
-431
| -6% | -$24.5K |
|
240
Mastercard
MA
$502B
| $422K | ﹤0.01% |
988
-184
| -16% | -$73.9K |
|
241
DNP Select Income Fund
DNP
$4.05B
| $420K | ﹤0.01% |
49,158
+2,789
| +6% | +$25.2K |
|
242
iShares Select Dividend ETF
DVY
$23.5B
| $419K | ﹤0.01% |
3,571
+206
| +6% | +$22.7K |
|
243
Associated Banc-Corp
ASB
$5.83B
| $418K | ﹤0.01% |
19,538
| – | – |
|
244
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $418K | ﹤0.01% |
3,342
+404
| +14% | +$47.4K |
|
245
Vanguard Extended Market ETF
VXF
$30.3B
| $400K | ﹤0.01% |
2,434
-72
| -3% | -$10.6K |
|
246
Fortune Brands Innovations
FBIN
$5.88B
| $399K | ﹤0.01% |
5,244
-1,164
| -18% | -$76.6K |
|
247
Caterpillar
CAT
$375B
| $398K | ﹤0.01% |
1,345
+434
| +48% | +$113K |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $394K | ﹤0.01% |
10,491
+2,844
| +37% | +$98.5K |
|
249
Pfizer
PFE
$143B
| $391K | ﹤0.01% |
13,594
+6,222
| +84% | +$188K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $389K | ﹤0.01% |
+6,662
| New | +$385K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Engines Advisors held 338 positions worth $42.4B, up 11% from $38.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Engines Advisors's Q4 2023 filing shows 61 new, 158 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 11,529,466 shares worth $574M. The largest sale was iShares International Treasury Bond ETF, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.1% a quarter earlier, followed by Industrials and Communication Services.
- Financial Engines Advisors's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 11,529,466 shares worth $574M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $58.1M increase.
- Financial Engines Advisors's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $550M.
- Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $4.23M.
- Financial Engines Advisors's ten largest holdings make up 57% of its $42.4B portfolio in Q4 2023.
- Financial Engines Advisors opened 61 new positions and closed 20 in Q4 2023.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $42.4B.
Based on Financial Engines Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.