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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
+0.07%
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
$45B
AUM Growth
+$643M
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$335B
$759K ﹤0.01%
4,603
+161
+4% +$26.3K
V icon
227
Visa
V
$673B
$758K ﹤0.01%
2,886
-37
-1% -$10.1K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$736K ﹤0.01%
16,666
-14
-0.1% -$633
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$732K ﹤0.01%
27,909
-8,949
-24% -$233K
SON icon
230
Sonoco
SON
$5.62B
$730K ﹤0.01%
14,389
-1,492
-9% -$86.2K
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$183M
$712K ﹤0.01%
52,672
-7,975
-13% -$112K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$702K ﹤0.01%
+6,559
New +$677K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$702K ﹤0.01%
+7,467
New +$656K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$699K ﹤0.01%
5,496
+526
+11% +$67.8K
MA icon
235
Mastercard
MA
$510B
$673K ﹤0.01%
1,525
+232
+18% +$106K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$672K ﹤0.01%
19,007
+5,049
+36% +$179K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$669K ﹤0.01%
15,438
-784
-5% -$33.7K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$661K ﹤0.01%
1,686
+410
+32% +$159K
ACN icon
239
Accenture
ACN
$99.9B
$660K ﹤0.01%
2,175
+1,364
+168% +$418K
MRK icon
240
Merck
MRK
$321B
$653K ﹤0.01%
5,255
+540
+11% +$69.6K
BROS icon
241
Dutch Bros
BROS
$8.98B
$651K ﹤0.01%
+15,716
New +$540K
MS icon
242
Morgan Stanley
MS
$330B
$649K ﹤0.01%
6,680
-314
-4% -$29.9K
CTAS icon
243
Cintas
CTAS
$82.7B
$642K ﹤0.01%
3,664
-4
-0.1% -$683
F icon
244
Ford
F
$59.3B
$637K ﹤0.01%
50,795
+14,600
+40% +$181K
TRN icon
245
Trinity Industries
TRN
$2.73B
$629K ﹤0.01%
21,009
+1,211
+6% +$35.3K
AVGO icon
246
Broadcom
AVGO
$1.85T
$628K ﹤0.01%
3,910
-120
-3% -$16.8K
GLD icon
247
SPDR Gold Trust
GLD
$133B
$624K ﹤0.01%
2,900
+1,291
+80% +$279K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$619K ﹤0.01%
25,736
-662
-3% -$15.9K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.7B
$597K ﹤0.01%
5,309
-270
-5% -$29.7K
WFC icon
250
Wells Fargo
WFC
$258B
$580K ﹤0.01%
9,763
+680
+7% +$40.1K
8 9
10
11 12

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Financial Engines Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Engines Advisors held 368 positions worth $45B, up 1.4% from $44.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2024 filing shows 37 new, 178 increased, 126 reduced and 20 closed positions. Its largest new stake was Vanguard Core Bond ETF: 561,374 shares worth $42.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.13% a quarter earlier, followed by Industrials and Communication Services.

  • Financial Engines Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 561,374 shares worth $42.7M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $116M increase.
  • Financial Engines Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited Verizon in Q2 2024, selling an estimated $1.16M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $45B portfolio in Q2 2024.
  • Financial Engines Advisors opened 37 new positions and closed 20 in Q2 2024.
  • Financial Engines Advisors's portfolio value rose 1.4% quarter-over-quarter to $45B.

Based on Financial Engines Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.