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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$1.08M ﹤0.01%
13,620
-5,895
-30% -$475K
AMT icon
252
American Tower
AMT
$80.8B
$1.07M ﹤0.01%
+5,821
New +$1.21M
BAC icon
253
Bank of America
BAC
$435B
$1.06M ﹤0.01%
24,224
+19,000
+364% +$836K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M ﹤0.01%
38,659
+11,611
+43% +$330K
WFC icon
255
Wells Fargo
WFC
$261B
$1.05M ﹤0.01%
15,013
+4,811
+47% +$328K
CAT icon
256
Caterpillar
CAT
$375B
$1.05M ﹤0.01%
2,884
+1,888
+190% +$732K
DCOR icon
257
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.03M ﹤0.01%
16,057
+2,398
+18% +$156K
ETN icon
258
Eaton
ETN
$161B
$1.03M ﹤0.01%
3,097
+1,935
+167% +$679K
LOW icon
259
Lowe's Companies
LOW
$117B
$1.02M ﹤0.01%
4,146
+2,616
+171% +$699K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.02M ﹤0.01%
12,761
+10,489
+462% +$881K
MA icon
261
Mastercard
MA
$502B
$1.02M ﹤0.01%
1,929
+144
+8% +$74.5K
UNP icon
262
Union Pacific
UNP
$174B
$999K ﹤0.01%
4,381
+3,336
+319% +$790K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$949K ﹤0.01%
28,563
-246
-0.9% -$8.69K
DIS icon
264
Walt Disney
DIS
$167B
$925K ﹤0.01%
+8,308
New +$873K
DINO icon
265
HF Sinclair
DINO
$16.3B
$921K ﹤0.01%
26,263
-1,180
-4% -$48.3K
IBMP icon
266
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$919K ﹤0.01%
36,559
+24,087
+193% +$609K
GS icon
267
Goldman Sachs
GS
$300B
$914K ﹤0.01%
+1,596
New +$890K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$908K ﹤0.01%
16,174
+8,101
+100% +$488K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$900K ﹤0.01%
21,004
-1,290
-6% -$58.6K
JWN
270
DELISTED
Nordstrom
JWN
$896K ﹤0.01%
37,081
+3,700
+11% +$85.5K
NEE icon
271
NextEra Energy
NEE
$181B
$887K ﹤0.01%
12,375
+7,418
+150% +$576K
AMCR icon
272
Amcor
AMCR
$20.8B
$886K ﹤0.01%
18,825
-2,176
-10% -$114K
ACN icon
273
Accenture
ACN
$102B
$872K ﹤0.01%
2,478
+34
+1% +$12.2K
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$855K ﹤0.01%
44,573
+21,342
+92% +$415K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$847K ﹤0.01%
4,092
-162
-4% -$33.9K
9 10
11
12 13

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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.