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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$335K ﹤0.01%
+1,661
New +$284K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$331K ﹤0.01%
1,609
+360
+29% +$69.1K
WMT icon
278
Walmart Inc
WMT
$885B
$330K ﹤0.01%
5,465
-3,148
-37% -$180K
IBTM icon
279
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$330K ﹤0.01%
14,541
+5,184
+55% +$118K
IBTL icon
280
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$330K ﹤0.01%
16,348
+5,828
+55% +$118K
IBTO icon
281
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$329K ﹤0.01%
13,560
+4,844
+56% +$118K
PAG icon
282
Penske Automotive Group
PAG
$14.3B
$326K ﹤0.01%
+2,012
New +$307K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$317K ﹤0.01%
3,745
-1,499
-29% -$119K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.38B
$316K ﹤0.01%
5,867
+10
+0.2% +$539
GTO icon
285
Invesco Total Return Bond ETF
GTO
$2.41B
$311K ﹤0.01%
6,650
+63
+1% +$2.94K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$307K ﹤0.01%
2,832
+242
+9% +$24.8K
PRGO icon
287
Perrigo
PRGO
$1.4B
$305K ﹤0.01%
9,489
-1,594
-14% -$50.3K
UCON icon
288
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$303K ﹤0.01%
12,329
+482
+4% +$11.9K
SYK icon
289
Stryker
SYK
$125B
$301K ﹤0.01%
+840
New +$283K
IBMN
290
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$299K ﹤0.01%
11,312
+3,768
+50% +$99.7K
IBMO icon
291
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$298K ﹤0.01%
11,767
+3,919
+50% +$99.6K
GE icon
292
GE Aerospace
GE
$374B
$297K ﹤0.01%
2,120
-153
-7% -$18K
INTC icon
293
Intel
INTC
$455B
$297K ﹤0.01%
6,713
-4,531
-40% -$202K
LRCX icon
294
Lam Research
LRCX
$367B
$296K ﹤0.01%
+3,040
New +$267K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$296K ﹤0.01%
2,571
+193
+8% +$21.1K
TOTL icon
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$292K ﹤0.01%
7,301
+55
+0.8% +$2.19K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.66B
$292K ﹤0.01%
3,249
-4,457
-58% -$394K
PH icon
298
Parker-Hannifin
PH
$123B
$291K ﹤0.01%
+524
New +$266K
URTH icon
299
iShares MSCI World ETF
URTH
$7.99B
$290K ﹤0.01%
1,998
-167
-8% -$23K
ADBE icon
300
Adobe
ADBE
$99.5B
$285K ﹤0.01%
565
-425
-43% -$244K
10 11
12
13 14

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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.