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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
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$550M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$98.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$181B
| $269K | ﹤0.01% |
4,435
-5,633
| -56% | -$321K |
|
277
AT&T
T
$159B
| $265K | ﹤0.01% |
15,812
-59,439
| -79% | -$938K |
|
278
General Mills
GIS
$19.1B
| $265K | ﹤0.01% |
4,068
-330
| -8% | -$21.3K |
|
279
Waste Management
WM
$90.6B
| $264K | ﹤0.01% |
1,472
+122
| +9% | +$20.5K |
|
280
Thermo Fisher Scientific
TMO
$213B
| $263K | ﹤0.01% |
+496
| New | +$240K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $262K | ﹤0.01% |
2,590
| – | – |
|
282
Deere & Co
DE
$160B
| $262K | ﹤0.01% |
652
-25
| -4% | -$9.43K |
|
283
Medtronic
MDT
$109B
| $259K | ﹤0.01% |
+3,126
| New | +$238K |
|
284
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $257K | ﹤0.01% |
4,404
-263
| -6% | -$14.3K |
|
285
Oracle
ORCL
$374B
| $255K | ﹤0.01% |
+2,418
| New | +$264K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $254K | ﹤0.01% |
+2,625
| New | +$235K |
|
|
PCH
287
DELISTED
PotlatchDeltic
PCH
| $253K | ﹤0.01% |
5,152
-2,217
| -30% | -$102K |
|
288
Xcel Energy
XEL
$48.8B
| $250K | ﹤0.01% |
+4,009
| New | +$241K |
|
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $250K | ﹤0.01% |
2,378
+209
| +10% | +$20.5K |
|
290
CVS Health
CVS
$133B
| $246K | ﹤0.01% |
+3,119
| New | +$222K |
|
291
SPDR Gold Trust
GLD
$131B
| $239K | ﹤0.01% |
1,249
+58
| +5% | +$10.6K |
|
292
GE Aerospace
GE
$374B
| $232K | ﹤0.01% |
2,273
-586
| -20% | -$54.3K |
|
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $229K | ﹤0.01% |
+20,859
| New | +$213K |
|
294
Target
TGT
$65.6B
| $225K | ﹤0.01% |
+1,578
| New | +$193K |
|
295
Intuitive Surgical
ISRG
$127B
| $223K | ﹤0.01% |
+662
| New | +$197K |
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $220K | ﹤0.01% |
+4,627
| New | +$216K |
|
297
TE Connectivity
TEL
$59.6B
| $218K | ﹤0.01% |
+1,553
| New | +$200K |
|
298
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $217K | ﹤0.01% |
+8,716
| New | +$207K |
|
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $216K | ﹤0.01% |
+9,357
| New | +$208K |
|
300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $216K | ﹤0.01% |
+10,520
| New | +$208K |
|
Similar funds
RIM
TI
SCP
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.