We are live on ! Find out more
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
+4.43%
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
$44.4B
AUM Growth
+$1.97B
Cap. Flow
+$150M
Cap. Flow %
0.34%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$126M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$88.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$274M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$67.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$38M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$652K ﹤0.01%
4,970
+1,628
+49% +$204K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$636K ﹤0.01%
26,398
-3,404
-11% -$82.2K
CTAS icon
228
Cintas
CTAS
$81.9B
$630K ﹤0.01%
3,668
+4
+0.1% +$616
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$624K ﹤0.01%
6,757
-767
-10% -$70.9K
MRK icon
230
Merck
MRK
$322B
$624K ﹤0.01%
4,715
-2,796
-37% -$345K
MA icon
231
Mastercard
MA
$502B
$622K ﹤0.01%
1,293
+305
+31% +$139K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.5B
$614K ﹤0.01%
5,579
-878
-14% -$92.2K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.14B
$612K ﹤0.01%
13,164
-12,611
-49% -$588K
FUL icon
234
H.B. Fuller
FUL
$2.97B
$610K ﹤0.01%
7,652
-8,094
-51% -$634K
COKE icon
235
Coca-Cola Consolidated
COKE
$12.5B
$603K ﹤0.01%
+7,120
New +$614K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$580K ﹤0.01%
9,619
+1,235
+15% +$71.9K
TRN icon
237
Trinity Industries
TRN
$2.49B
$551K ﹤0.01%
19,798
-444
-2% -$11.4K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$564M
$550K ﹤0.01%
5,086
-1,135
-18% -$123K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
$543K ﹤0.01%
+11,494
New +$494K
DAL icon
240
Delta Air Lines
DAL
$57.5B
$542K ﹤0.01%
+11,328
New +$468K
AVGO icon
241
Broadcom
AVGO
$1.85T
$534K ﹤0.01%
+4,030
New +$499K
NOC icon
242
Northrop Grumman
NOC
$77.1B
$530K ﹤0.01%
1,107
+23
+2% +$10.6K
WFC icon
243
Wells Fargo
WFC
$261B
$526K ﹤0.01%
9,083
-754
-8% -$39.4K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$509K ﹤0.01%
1,276
-120
-9% -$46.2K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K ﹤0.01%
8,660
+1,998
+30% +$116K
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$498K ﹤0.01%
16,484
+443
+3% +$12.8K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$498K ﹤0.01%
14,142
-220
-2% -$7.42K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$497K ﹤0.01%
13,958
+424
+3% +$14.4K
IBTK icon
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$481K ﹤0.01%
24,786
+6,023
+32% +$117K
F icon
250
Ford
F
$58.5B
$481K ﹤0.01%
36,195
-2,802
-7% -$34K
8 9
10
11 12

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Financial Engines Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Engines Advisors held 366 positions worth $44.4B, up 4.7% from $42.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2024 filing shows 48 new, 129 increased, 147 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 249,985 shares worth $26.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.13% a quarter earlier, followed by Industrials and Financials.

  • Financial Engines Advisors's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 249,985 shares worth $26.3M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $274M.
  • Financial Engines Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.99M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $44.4B portfolio in Q1 2024.
  • Financial Engines Advisors opened 48 new positions and closed 35 in Q1 2024.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $44.4B.

Based on Financial Engines Advisors's 13F filing for Q1 2024, filed 13 May 2024.