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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
+6.44%
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
$47.9B
AUM Growth
+$2.91B
Cap. Flow
+$1B
Cap. Flow %
2.09%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
155
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$376M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$237M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$101M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$25.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$1.13M ﹤0.01%
+25,059
New +$1.05M
ALL icon
227
Allstate
ALL
$68B
$1.1M ﹤0.01%
5,796
-2
-0% -$355
XOM icon
228
ExxonMobil
XOM
$644B
$1.1M ﹤0.01%
9,353
-1,373
-13% -$159K
IBMO icon
229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.09M ﹤0.01%
42,382
+22,367
+112% +$571K
IBMN
230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M ﹤0.01%
40,446
+21,472
+113% +$571K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.08M ﹤0.01%
28,809
+9,802
+52% +$353K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.04M ﹤0.01%
15,503
– –
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.02M ﹤0.01%
46,278
+1,225
+3% +$26.8K
ORCL icon
234
Oracle
ORCL
$374B
$1.01M ﹤0.01%
5,945
-647
-10% -$93.7K
IBMM
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$993K ﹤0.01%
38,061
+15,808
+71% +$412K
CVX icon
236
Chevron
CVX
$392B
$989K ﹤0.01%
6,716
-5,084
-43% -$757K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$979K ﹤0.01%
22,294
-288
-1% -$12.9K
GGG icon
238
Graco
GGG
$12.9B
$947K ﹤0.01%
10,822
+485
+5% +$39.8K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$940K ﹤0.01%
34,284
-3,776
-10% -$98.5K
MA icon
240
Mastercard
MA
$502B
$882K ﹤0.01%
1,785
+260
+17% +$121K
DCOR icon
241
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$865K ﹤0.01%
13,659
+6,456
+90% +$393K
ACN icon
242
Accenture
ACN
$102B
$864K ﹤0.01%
2,444
+269
+12% +$88.5K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$863K ﹤0.01%
4,254
+167
+4% +$32.3K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$828K ﹤0.01%
17,174
+508
+3% +$23.2K
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$804K ﹤0.01%
8,332
+865
+12% +$80.7K
VFH icon
246
Vanguard Financials ETF
VFH
$13.5B
$791K ﹤0.01%
7,163
-1,630
-19% -$173K
BR icon
247
Broadridge
BR
$17.8B
$791K ﹤0.01%
+3,663
New +$766K
PBD icon
248
Invesco Global Clean Energy ETF
PBD
$182M
$781K ﹤0.01%
55,770
+3,098
+6% +$41.9K
V icon
249
Visa
V
$684B
$775K ﹤0.01%
2,818
-68
-2% -$18.4K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$763K ﹤0.01%
5,369
-127
-2% -$17.2K
8 9
10
11 12

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Financial Engines Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Engines Advisors held 397 positions worth $47.9B, up 6.5% from $45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2024 filing shows 49 new, 155 increased, 166 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 141,965 shares worth $6.9M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $196M.

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

  • Financial Engines Advisors's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 141,965 shares worth $6.9M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $376M increase.
  • Financial Engines Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196M.
  • Financial Engines Advisors fully exited Olin in Q3 2024, selling an estimated $2.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $47.9B portfolio in Q3 2024.
  • Financial Engines Advisors opened 49 new positions and closed 17 in Q3 2024.
  • Financial Engines Advisors's portfolio value rose 6.5% quarter-over-quarter to $47.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.