We are live on ! Find out more
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
+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
Cap. Flow
+$452M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$570M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.7M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$49.9M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$550M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.7M
4
VEA icon
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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.62B
$214K ﹤0.01%
+3,933
New +$192K
PM icon
302
Philip Morris
PM
$297B
$212K ﹤0.01%
+2,223
New +$205K
ROK icon
303
Rockwell Automation
ROK
$53.4B
$211K ﹤0.01%
+681
New +$191K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K ﹤0.01%
+6,502
New +$199K
KO icon
305
Coca-Cola
KO
$377B
$206K ﹤0.01%
3,490
-3,566
-51% -$203K
TRV icon
306
Travelers Companies
TRV
$78.1B
$204K ﹤0.01%
+1,072
New +$186K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K ﹤0.01%
4,256
-137
-3% -$6.49K
IBMN
308
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K ﹤0.01%
+7,544
New +$198K
IBMO icon
309
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$200K ﹤0.01%
+7,848
New +$197K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$137K ﹤0.01%
+11,627
New +$126K
BLE
311
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K ﹤0.01%
+10,969
New +$107K
VKQ icon
312
Invesco Municipal Trust
VKQ
$541M
$95.5K ﹤0.01%
+10,024
New +$88.4K
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$396M
$90.5K ﹤0.01%
+10,715
New +$84K
SIRI icon
314
SiriusXM
SIRI
$9.98B
$85.1K ﹤0.01%
+1,556
New +$74.8K
SACH
315
Sachem Capital Corp
SACH
$39.1M
$50K ﹤0.01%
+13,000
New +$46.4K
GTHX
316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37.6K ﹤0.01%
+12,333
New +$23.2K
TELL
317
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
+20,569
New +$14.6K
VXRT
318
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
+10,000
New +$6.91K
AMAT icon
319
Applied Materials
AMAT
$403B
– –
-2,312
Closed -$320K
ASTE icon
320
Astec Industries
ASTE
$1.16B
– –
-5,749
Closed -$271K
BAC icon
321
Bank of America
BAC
$435B
– –
-8,085
Closed -$222K
CMCSA icon
322
Comcast
CMCSA
$85B
– –
-8,605
Closed -$382K
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,894
Closed -$355K
DAL icon
324
Delta Air Lines
DAL
$57.5B
– –
-6,361
Closed -$263K
DHR icon
325
Danaher
DHR
$137B
– –
-1,002
Closed -$220K
10 11 12
13
14

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.