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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
ACN icon
301
Accenture
ACN
$103B
$281K ﹤0.01%
811
+23
+3% +$8.38K
CAT icon
302
Caterpillar
CAT
$373B
$280K ﹤0.01%
765
-580
-43% -$185K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$280K ﹤0.01%
2,273
-1,298
-36% -$152K
CATH icon
304
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$279K ﹤0.01%
4,384
-20
-0.5% -$1.21K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$273K ﹤0.01%
685
+23
+3% +$8.69K
UNP icon
306
Union Pacific
UNP
$172B
$261K ﹤0.01%
1,062
-417
-28% -$103K
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$18.9B
$259K ﹤0.01%
+3,926
New +$245K
MCD icon
308
McDonald's
MCD
$195B
$258K ﹤0.01%
914
-994
-52% -$289K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$250K ﹤0.01%
7,602
+1,100
+17% +$34.3K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$249K ﹤0.01%
2,403
-222
-8% -$22.1K
SO icon
311
Southern Company
SO
$109B
$249K ﹤0.01%
+3,464
New +$239K
KO icon
312
Coca-Cola
KO
$376B
$246K ﹤0.01%
3,988
+498
+14% +$29.9K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$234K ﹤0.01%
+2,906
New +$233K
ANET icon
314
Arista Networks
ANET
$222B
$234K ﹤0.01%
+3,228
New +$218K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$232K ﹤0.01%
20,859
– –
DHR icon
316
Danaher
DHR
$139B
$232K ﹤0.01%
+926
New +$226K
RTX icon
317
RTX Corp
RTX
$292B
$231K ﹤0.01%
2,372
-1,189
-33% -$107K
ASTE icon
318
Astec Industries
ASTE
$1.19B
$229K ﹤0.01%
+5,240
New +$195K
CACI icon
319
CACI
CACI
$11.2B
$227K ﹤0.01%
+600
New +$213K
VDE icon
320
Vanguard Energy ETF
VDE
$9.89B
$224K ﹤0.01%
+1,699
New +$204K
BAC icon
321
Bank of America
BAC
$436B
$218K ﹤0.01%
+5,757
New +$198K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$218K ﹤0.01%
+2,607
New +$210K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.8B
$215K ﹤0.01%
717
-431
-38% -$123K
ELV icon
324
Elevance Health
ELV
$81.4B
$214K ﹤0.01%
+414
New +$206K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$214K ﹤0.01%
+5,560
New +$202K
11 12
13
14 15

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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.