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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
ASB icon
276
Associated Banc-Corp
ASB
$5.8B
$413K ﹤0.01%
19,538
– –
FNF icon
277
Fidelity National Financial
FNF
$14B
$399K ﹤0.01%
+8,073
New +$406K
VT icon
278
Vanguard Total World Stock ETF
VT
$76.9B
$399K ﹤0.01%
+3,542
New +$391K
OEF icon
279
iShares S&P 100 ETF
OEF
$19.9B
$399K ﹤0.01%
1,509
-192
-11% -$48.1K
DAL icon
280
Delta Air Lines
DAL
$58.3B
$398K ﹤0.01%
8,381
-2,947
-26% -$147K
CMG icon
281
Chipotle Mexican Grill
CMG
$49.4B
$393K ﹤0.01%
6,280
-420
-6% -$26.1K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$390K ﹤0.01%
+2,281
New +$375K
PCAR icon
283
PACCAR
PCAR
$70.4B
$385K ﹤0.01%
+3,743
New +$413K
GE icon
284
GE Aerospace
GE
$368B
$384K ﹤0.01%
2,414
+294
+14% +$46.9K
DFS
285
DELISTED
Discover Financial Services
DFS
$371K ﹤0.01%
2,839
+47
+2% +$5.86K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$367K ﹤0.01%
9,398
+736
+8% +$28.8K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$366K ﹤0.01%
+8,892
New +$366K
DE icon
288
Deere & Co
DE
$162B
$362K ﹤0.01%
965
+147
+18% +$57.3K
HON icon
289
Honeywell
HON
$76.7B
$355K ﹤0.01%
+1,766
New +$336K
DDM icon
290
ProShares Ultra Dow30
DDM
$536M
$353K ﹤0.01%
8,472
– –
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$345K ﹤0.01%
3,337
+505
+18% +$52.1K
NEE icon
292
NextEra Energy
NEE
$183B
$341K ﹤0.01%
4,813
-635
-12% -$45.1K
PSN icon
293
Parsons
PSN
$4.61B
$334K ﹤0.01%
+4,088
New +$321K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$332K ﹤0.01%
3,619
-533
-13% -$48.8K
LOW icon
295
Lowe's Companies
LOW
$118B
$332K ﹤0.01%
1,506
+78
+5% +$17.8K
IBTL icon
296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$331K ﹤0.01%
16,565
+217
+1% +$4.3K
IBTM icon
297
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$331K ﹤0.01%
14,736
+195
+1% +$4.34K
IBTO icon
298
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$331K ﹤0.01%
13,775
+215
+2% +$5.12K
SO icon
299
Southern Company
SO
$106B
$321K ﹤0.01%
4,138
+674
+19% +$51.1K
CMCSA icon
300
Comcast
CMCSA
$84B
$318K ﹤0.01%
+8,126
New +$318K
10 11
12
13 14

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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.