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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
+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
CVIE icon
251
Calvert International Responsible Index ETF
CVIE
$463M
$475K ﹤0.01%
+8,340
New +$456K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$473K ﹤0.01%
19,150
-3,279
-15% -$78.6K
VGT icon
253
Vanguard Information Technology ETF
VGT
$141B
$469K ﹤0.01%
7,152
-2,360
-25% -$150K
DNP icon
254
DNP Select Income Fund
DNP
$4.06B
$463K ﹤0.01%
50,709
+1,551
+3% +$13.7K
ROL icon
255
Rollins
ROL
$18.4B
$448K ﹤0.01%
+9,679
New +$427K
T icon
256
AT&T
T
$162B
$433K ﹤0.01%
24,626
+8,814
+56% +$151K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$421K ﹤0.01%
1,701
+31
+2% +$7.32K
ASB icon
258
Associated Banc-Corp
ASB
$5.9B
$420K ﹤0.01%
19,538
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.8B
$413K ﹤0.01%
2,359
-75
-3% -$12.5K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.8B
$409K ﹤0.01%
+4,360
New +$386K
IBMM
261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$400K ﹤0.01%
15,401
+3,849
+33% +$99.9K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$390K ﹤0.01%
6,700
+600
+10% +$30.7K
GIS icon
263
General Mills
GIS
$19.1B
$385K ﹤0.01%
5,497
+1,429
+35% +$93K
CNC icon
264
Centene
CNC
$31.2B
$382K ﹤0.01%
+4,862
New +$375K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$381K ﹤0.01%
4,152
-5,947
-59% -$545K
DDM icon
266
ProShares Ultra Dow30
DDM
$525M
$369K ﹤0.01%
8,472
-590
-7% -$24.3K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$369K ﹤0.01%
4,506
-3,047
-40% -$249K
DFS
268
DELISTED
Discover Financial Services
DFS
$366K ﹤0.01%
+2,792
New +$320K
LOW icon
269
Lowe's Companies
LOW
$117B
$364K ﹤0.01%
1,428
-1,937
-58% -$445K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$359K ﹤0.01%
6,242
-274
-4% -$15.2K
DCOR icon
271
Dimensional US Core Equity 1 ETF
DCOR
$3.37B
$350K ﹤0.01%
+5,976
New +$331K
NEE icon
272
NextEra Energy
NEE
$180B
$348K ﹤0.01%
5,448
+1,013
+23% +$59.3K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$347K ﹤0.01%
597
+101
+20% +$56.7K
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$344K ﹤0.01%
+8,662
New +$330K
DE icon
275
Deere & Co
DE
$165B
$337K ﹤0.01%
818
+166
+25% +$63.6K
9 10
11
12 13

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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.