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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
+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
Cap. Flow
+$452M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$570M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.7M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$49.9M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$550M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.7M
4
VEA icon
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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$81.9B
$388K ﹤0.01%
+7,855
New +$382K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$373K ﹤0.01%
1,670
+75
+5% +$15.8K
IBTK icon
253
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$370K ﹤0.01%
+18,763
New +$358K
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
$366K ﹤0.01%
7,124
+2,980
+72% +$156K
UNP icon
255
Union Pacific
UNP
$174B
$363K ﹤0.01%
1,479
-1,092
-42% -$240K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$361K ﹤0.01%
6,516
-1,015
-13% -$52.3K
DDM icon
257
ProShares Ultra Dow30
DDM
$542M
$359K ﹤0.01%
9,062
+24
+0.3% +$824
PRGO icon
258
Perrigo
PRGO
$1.4B
$357K ﹤0.01%
11,083
+3,814
+52% +$114K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$343K ﹤0.01%
+6,113
New +$324K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$343K ﹤0.01%
+1,302
New +$312K
ALL icon
261
Allstate
ALL
$68B
$337K ﹤0.01%
+2,395
New +$312K
JPRE icon
262
JPMorgan Realty Income ETF
JPRE
$489M
$331K ﹤0.01%
7,363
-517
-7% -$21.1K
NYF icon
263
iShares New York Muni Bond ETF
NYF
$1.38B
$317K ﹤0.01%
+5,857
New +$305K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.6B
$314K ﹤0.01%
1,148
+47
+4% +$12K
HON icon
265
Honeywell
HON
$77B
$313K ﹤0.01%
+1,585
New +$286K
GTO icon
266
Invesco Total Return Bond ETF
GTO
$2.41B
$311K ﹤0.01%
6,587
+150
+2% +$6.78K
CMI icon
267
Cummins
CMI
$87.5B
$309K ﹤0.01%
+1,288
New +$293K
RTX icon
268
RTX Corp
RTX
$290B
$300K ﹤0.01%
3,561
-2,111
-37% -$167K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$300K ﹤0.01%
+11,552
New +$298K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$293K ﹤0.01%
11,847
-80
-0.7% -$1.93K
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$292K ﹤0.01%
7,246
+419
+6% +$16.2K
URTH icon
272
iShares MSCI World ETF
URTH
$7.99B
$288K ﹤0.01%
2,165
+142
+7% +$17.7K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$279K ﹤0.01%
6,100
– –
ACN icon
274
Accenture
ACN
$102B
$277K ﹤0.01%
788
+8
+1% +$2.58K
PWR icon
275
Quanta Services
PWR
$100B
$272K ﹤0.01%
+1,260
New +$233K
9 10
11
12 13

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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.