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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
GTO icon
301
Invesco Total Return Bond ETF
GTO
$2.42B
$317K ﹤0.01%
6,830
+180
+3% +$8.32K
LRCX icon
302
Lam Research
LRCX
$372B
$310K ﹤0.01%
2,910
-130
-4% -$12.5K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$309K ﹤0.01%
+3,064
New +$308K
UCON icon
304
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$308K ﹤0.01%
12,607
+278
+2% +$6.79K
KO icon
305
Coca-Cola
KO
$381B
$304K ﹤0.01%
4,746
+758
+19% +$46.9K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$300K ﹤0.01%
7,551
+250
+3% +$9.86K
TKR icon
307
Timken Company
TKR
$9.46B
$297K ﹤0.01%
+3,710
New +$320K
URTH icon
308
iShares MSCI World ETF
URTH
$7.98B
$294K ﹤0.01%
1,996
-2
-0.1% -$288
NYF icon
309
iShares New York Muni Bond ETF
NYF
$1.38B
$294K ﹤0.01%
5,500
-367
-6% -$19.5K
TRV icon
310
Travelers Companies
TRV
$78.4B
$292K ﹤0.01%
+1,435
New +$308K
CEG icon
311
Constellation Energy
CEG
$94.1B
$291K ﹤0.01%
+1,454
New +$297K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$288K ﹤0.01%
4,384
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K ﹤0.01%
+1,968
New +$282K
SYK icon
314
Stryker
SYK
$133B
$284K ﹤0.01%
834
-6
-0.7% -$2.03K
GIS icon
315
General Mills
GIS
$19.4B
$280K ﹤0.01%
4,421
-1,076
-20% -$73.9K
CSM icon
316
ProShares Large Cap Core Plus
CSM
$514M
$273K ﹤0.01%
+4,396
New +$263K
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.88B
$268K ﹤0.01%
4,130
+385
+10% +$27.8K
ELV icon
318
Elevance Health
ELV
$81.6B
$268K ﹤0.01%
494
+80
+19% +$42.3K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.69B
$265K ﹤0.01%
3,023
-226
-7% -$19.4K
PH icon
320
Parker-Hannifin
PH
$121B
$265K ﹤0.01%
524
– –
CSCO icon
321
Cisco
CSCO
$448B
$261K ﹤0.01%
+5,491
New +$261K
CACI icon
322
CACI
CACI
$10.5B
$257K ﹤0.01%
596
-4
-0.7% -$1.63K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$256K ﹤0.01%
+4,368
New +$256K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K ﹤0.01%
+1,680
New +$257K
MCD icon
325
McDonald's
MCD
$191B
$255K ﹤0.01%
1,000
+86
+9% +$22.8K
11 12
13
14 15

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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.