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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$762K ﹤0.01%
27,048
-861
-3% -$23.5K
CTAS icon
252
Cintas
CTAS
$81.9B
$759K ﹤0.01%
3,687
+23
+0.6% +$4.44K
JWN
253
DELISTED
Nordstrom
JWN
$751K ﹤0.01%
33,381
-16,079
-33% -$357K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$740K ﹤0.01%
6,556
-3
-0% -$326
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$729K ﹤0.01%
1,717
+31
+2% +$12.6K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$728K ﹤0.01%
5,376
-883
-14% -$112K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$709K ﹤0.01%
16,107
+669
+4% +$29K
MS icon
258
Morgan Stanley
MS
$331B
$692K ﹤0.01%
6,638
-42
-0.6% -$4.23K
OVV icon
259
Ovintiv
OVV
$17.3B
$689K ﹤0.01%
17,988
-2,374
-12% -$103K
MRSH
260
Marsh
MRSH
$90.5B
$667K ﹤0.01%
2,989
-12,427
-81% -$2.76M
TRN icon
261
Trinity Industries
TRN
$2.49B
$657K ﹤0.01%
18,845
-2,164
-10% -$69.5K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.5B
$653K ﹤0.01%
5,460
+151
+3% +$17.3K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K ﹤0.01%
26,408
+672
+3% +$16.3K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$619K ﹤0.01%
1,173
+27
+2% +$13.2K
AVRE icon
265
Avantis Real Estate ETF
AVRE
$872M
$595K ﹤0.01%
12,628
-1,147
-8% -$51.5K
F icon
266
Ford
F
$58.5B
$591K ﹤0.01%
55,945
+5,150
+10% +$58.9K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$587K ﹤0.01%
+2,666
New +$567K
WFC icon
268
Wells Fargo
WFC
$261B
$576K ﹤0.01%
10,202
+439
+4% +$24.8K
FUL icon
269
H.B. Fuller
FUL
$2.97B
$570K ﹤0.01%
7,177
-81
-1% -$6.58K
MBB icon
270
iShares MBS ETF
MBB
$38.9B
$569K ﹤0.01%
5,935
+781
+15% +$73.8K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$565K ﹤0.01%
9,239
-372
-4% -$22.3K
KNF icon
272
Knife River
KNF
$4.15B
$552K ﹤0.01%
6,178
-540
-8% -$42.2K
RTX icon
273
RTX Corp
RTX
$290B
$549K ﹤0.01%
4,532
-108
-2% -$12.3K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$540K ﹤0.01%
3,999
+1,947
+95% +$252K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$532K ﹤0.01%
9,022
+649
+8% +$38K
9 10
11
12 13

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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.