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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$826K ﹤0.01%
7,994
-338
-4% -$34.2K
MMM icon
277
3M
MMM
$90.9B
$823K ﹤0.01%
6,377
+4,281
+204% +$562K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$813K ﹤0.01%
7,061
+505
+8% +$58.7K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
$813K ﹤0.01%
+3,204
New +$863K
OVV icon
280
Ovintiv
OVV
$17.3B
$807K ﹤0.01%
19,933
+1,945
+11% +$81K
SON icon
281
Sonoco
SON
$5.57B
$806K ﹤0.01%
16,500
-5,683
-26% -$293K
FUL icon
282
H.B. Fuller
FUL
$2.97B
$797K ﹤0.01%
11,808
+4,631
+65% +$348K
DFS
283
DELISTED
Discover Financial Services
DFS
$795K ﹤0.01%
4,592
+1,774
+63% +$291K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$778K ﹤0.01%
5,902
+526
+10% +$72.5K
HON icon
285
Honeywell
HON
$77B
$777K ﹤0.01%
+3,650
New +$761K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$776K ﹤0.01%
6,574
-589
-8% -$69.7K
DRI icon
287
Darden Restaurants
DRI
$23.3B
$758K ﹤0.01%
4,059
-5,300
-57% -$889K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$753K ﹤0.01%
17,898
+724
+4% +$33.5K
MRK icon
289
Merck
MRK
$322B
$752K ﹤0.01%
7,558
+3,751
+99% +$387K
MDU icon
290
MDU Resources
MDU
$4.17B
$751K ﹤0.01%
41,673
-50,039
-55% -$878K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$736K ﹤0.01%
1,729
+12
+0.7% +$5.19K
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$182M
$734K ﹤0.01%
63,448
+7,678
+14% +$96K
TRV icon
293
Travelers Companies
TRV
$78.1B
$730K ﹤0.01%
3,031
+1,572
+108% +$392K
GGG icon
294
Graco
GGG
$12.9B
$729K ﹤0.01%
8,655
-2,167
-20% -$188K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$715K ﹤0.01%
5,410
+41
+0.8% +$5.73K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$713K ﹤0.01%
5,430
+1,431
+36% +$195K
DE icon
297
Deere & Co
DE
$160B
$675K ﹤0.01%
1,594
-1,825
-53% -$769K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$666K ﹤0.01%
16,458
+351
+2% +$14.8K
NKE icon
299
Nike
NKE
$61.9B
$666K ﹤0.01%
+8,802
New +$691K
CTAS icon
300
Cintas
CTAS
$81.9B
$661K ﹤0.01%
3,620
-67
-2% -$14.1K
10 11
12
13 14

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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.