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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
IBMM
251
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$580K ﹤0.01%
22,253
+6,852
+44% +$178K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$569K ﹤0.01%
9,611
+3,369
+54% +$194K
AVRE icon
253
Avantis Real Estate ETF
AVRE
$878M
$568K ﹤0.01%
13,775
-2,827
-17% -$115K
FUL icon
254
H.B. Fuller
FUL
$2.98B
$559K ﹤0.01%
7,258
-394
-5% -$30.7K
SYY icon
255
Sysco
SYY
$40.6B
$529K ﹤0.01%
7,410
-2,049
-22% -$153K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.14B
$519K ﹤0.01%
11,332
-1,832
-14% -$84.1K
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$507K ﹤0.01%
20,015
+8,248
+70% +$208K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$503K ﹤0.01%
4,214
+1,643
+64% +$189K
IBMN
259
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$503K ﹤0.01%
18,974
+7,662
+68% +$202K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$500K ﹤0.01%
13,634
-508
-4% -$17.7K
NOC icon
261
Northrop Grumman
NOC
$76B
$500K ﹤0.01%
1,146
+39
+4% +$17.8K
T icon
262
AT&T
T
$159B
$494K ﹤0.01%
25,845
+1,219
+5% +$21.2K
WMT icon
263
Walmart Inc
WMT
$884B
$492K ﹤0.01%
7,259
+1,794
+33% +$113K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488K ﹤0.01%
5,972
+1,466
+33% +$119K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$486K ﹤0.01%
8,373
-287
-3% -$16.6K
CVIE icon
266
Calvert International Responsible Index ETF
CVIE
$447M
$485K ﹤0.01%
8,600
+260
+3% +$14.7K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$473K ﹤0.01%
5,154
-1,603
-24% -$146K
LMT icon
268
Lockheed Martin
LMT
$132B
$473K ﹤0.01%
1,012
-643
-39% -$297K
KNF icon
269
Knife River
KNF
$4.15B
$471K ﹤0.01%
6,718
-6,365
-49% -$475K
RTX icon
270
RTX Corp
RTX
$289B
$466K ﹤0.01%
4,640
+2,268
+96% +$235K
DNP icon
271
DNP Select Income Fund
DNP
$4.12B
$447K ﹤0.01%
53,968
+3,259
+6% +$28.3K
PAG icon
272
Penske Automotive Group
PAG
$14.5B
$438K ﹤0.01%
2,942
+930
+46% +$141K
DCOR icon
273
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$429K ﹤0.01%
7,203
+1,227
+21% +$71.2K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$428K ﹤0.01%
+7,425
New +$425K
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$423K ﹤0.01%
21,944
-2,842
-11% -$54.3K
9 10
11
12 13

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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.