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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
CRM icon
276
Salesforce
CRM
$151B
$522K ﹤0.01%
1,905
-7,646
-80% -$1.96M
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.14B
$513K ﹤0.01%
10,920
-412
-4% -$19.1K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K ﹤0.01%
6,125
+153
+3% +$12.6K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$501K ﹤0.01%
13,299
-335
-2% -$12.2K
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$501K ﹤0.01%
8,073
– –
CVIE icon
281
Calvert International Responsible Index ETF
CVIE
$446M
$484K ﹤0.01%
8,085
-515
-6% -$29.8K
DNP icon
282
DNP Select Income Fund
DNP
$4.05B
$471K ﹤0.01%
46,600
-7,368
-14% -$67.3K
IBTK icon
283
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$466K ﹤0.01%
23,231
+1,287
+6% +$25.5K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10B
$459K ﹤0.01%
7,460
+35
+0.5% +$2.12K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.71B
$456K ﹤0.01%
+3,360
New +$409K
GTO icon
286
Invesco Total Return Bond ETF
GTO
$2.41B
$451K ﹤0.01%
9,343
+2,513
+37% +$120K
GE icon
287
GE Aerospace
GE
$374B
$449K ﹤0.01%
2,380
-34
-1% -$5.76K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$442K ﹤0.01%
4,817
+1,198
+33% +$110K
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$436K ﹤0.01%
10,506
+1,108
+12% +$44.1K
MRK icon
290
Merck
MRK
$322B
$435K ﹤0.01%
3,807
-1,448
-28% -$172K
PAG icon
291
Penske Automotive Group
PAG
$14.3B
$428K ﹤0.01%
2,634
-308
-10% -$49.1K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$427K ﹤0.01%
1,756
-1,144
-39% -$262K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.1B
$423K ﹤0.01%
1,527
+18
+1% +$4.81K
CEG icon
294
Constellation Energy
CEG
$93.8B
$421K ﹤0.01%
1,619
+165
+11% +$32.8K
ASB icon
295
Associated Banc-Corp
ASB
$5.83B
$421K ﹤0.01%
19,538
– –
NEE icon
296
NextEra Energy
NEE
$181B
$419K ﹤0.01%
4,957
+144
+3% +$11.2K
LOW icon
297
Lowe's Companies
LOW
$117B
$414K ﹤0.01%
1,530
+24
+2% +$5.81K
CMCSA icon
298
Comcast
CMCSA
$85B
$414K ﹤0.01%
9,903
+1,777
+22% +$70.2K
DDM icon
299
ProShares Ultra Dow30
DDM
$542M
$407K ﹤0.01%
8,500
+28
+0.3% +$1.24K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.88B
$401K ﹤0.01%
4,481
+351
+8% +$26.9K
10 11
12
13 14

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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.