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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
-2.59%
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
$47.5B
AUM Growth
-$402M
Cap. Flow
+$7.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$199M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$174M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$124M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.5M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$270M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$143M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$82.8M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCH icon
226
Global X Blockchain ETF
BKCH
$212M
$1.51M ﹤0.01%
29,531
-4,448
-13% -$263K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M ﹤0.01%
13,427
+995
+8% +$108K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M ﹤0.01%
27,504
+21,907
+391% +$1.14M
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M ﹤0.01%
13,254
+377
+3% +$39.8K
CMCSA icon
230
Comcast
CMCSA
$85B
$1.38M ﹤0.01%
36,807
+26,904
+272% +$1.12M
WMT icon
231
Walmart Inc
WMT
$885B
$1.38M ﹤0.01%
15,258
+10,861
+247% +$942K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.37M ﹤0.01%
21,579
+17,967
+497% +$1.2M
CVX icon
233
Chevron
CVX
$392B
$1.37M ﹤0.01%
9,447
+2,731
+41% +$418K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.36M ﹤0.01%
39,573
+1,974
+5% +$71.9K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.36M ﹤0.01%
22,097
+3,168
+17% +$200K
MS icon
236
Morgan Stanley
MS
$331B
$1.32M ﹤0.01%
10,531
+3,893
+59% +$479K
ORCL icon
237
Oracle
ORCL
$374B
$1.31M ﹤0.01%
7,849
+1,904
+32% +$338K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.29M ﹤0.01%
25,258
+9
+0% +$472
RTX icon
239
RTX Corp
RTX
$290B
$1.29M ﹤0.01%
11,119
+6,587
+145% +$796K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.45B
$1.25M ﹤0.01%
45,496
+2,265
+5% +$64.9K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M ﹤0.01%
22,557
+1,241
+6% +$69.8K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.2M ﹤0.01%
83,682
+244
+0.3% +$3.55K
LMT icon
243
Lockheed Martin
LMT
$134B
$1.2M ﹤0.01%
2,463
-169
-6% -$92.1K
ADBE icon
244
Adobe
ADBE
$99.5B
$1.14M ﹤0.01%
2,559
+2,027
+381% +$1M
LLY icon
245
Eli Lilly
LLY
$1.02T
$1.14M ﹤0.01%
1,474
-175
-11% -$145K
IBMO icon
246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.13M ﹤0.01%
44,294
+1,912
+5% +$48.8K
VT icon
247
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M ﹤0.01%
9,581
+6,230
+186% +$748K
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M ﹤0.01%
42,263
+1,817
+4% +$48.4K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.12M ﹤0.01%
16,733
+1,230
+8% +$83.4K
GE icon
250
GE Aerospace
GE
$374B
$1.08M ﹤0.01%
6,473
+4,093
+172% +$730K
8 9
10
11 12

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Financial Engines Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Engines Advisors held 460 positions worth $47.5B, down 0.84% from $47.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q4 2024 filing shows 80 new, 249 increased, 108 reduced and 18 closed positions. Its largest new stake was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M. The largest sale was Schwab US Mid-Cap ETF, an estimated $524M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Engines Advisors's largest Q4 2024 buy was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $199M increase.
  • Financial Engines Advisors's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $524M.
  • Financial Engines Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.53M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $47.5B portfolio in Q4 2024.
  • Financial Engines Advisors opened 80 new positions and closed 18 in Q4 2024.
  • Financial Engines Advisors's portfolio value fell 0.84% quarter-over-quarter to $47.5B.

Based on Financial Engines Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.