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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$401K ﹤0.01%
3,351
-191
-5% -$22K
DFS
302
DELISTED
Discover Financial Services
DFS
$395K ﹤0.01%
2,818
-21
-0.7% -$2.83K
KO icon
303
Coca-Cola
KO
$377B
$395K ﹤0.01%
5,473
+727
+15% +$49.8K
CAT icon
304
Caterpillar
CAT
$375B
$390K ﹤0.01%
996
+253
+34% +$87.4K
ETN icon
305
Eaton
ETN
$161B
$385K ﹤0.01%
+1,162
New +$355K
AMD icon
306
Advanced Micro Devices
AMD
$776B
$384K ﹤0.01%
+2,343
New +$356K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$372K ﹤0.01%
3,409
+72
+2% +$7.6K
PCAR icon
308
PACCAR
PCAR
$69.8B
$370K ﹤0.01%
3,747
+4
+0.1% +$391
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$365K ﹤0.01%
3,088
+24
+0.8% +$2.63K
IBTO icon
310
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$363K ﹤0.01%
14,462
+687
+5% +$17K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K ﹤0.01%
7,996
-896
-10% -$39.1K
IBTM icon
312
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$362K ﹤0.01%
15,405
+669
+5% +$15.5K
IBTL icon
313
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$361K ﹤0.01%
17,329
+764
+5% +$15.7K
PM icon
314
Philip Morris
PM
$297B
$356K ﹤0.01%
+2,904
New +$337K
WMT icon
315
Walmart Inc
WMT
$885B
$355K ﹤0.01%
4,397
-2,862
-39% -$210K
T icon
316
AT&T
T
$159B
$355K ﹤0.01%
16,128
-9,717
-38% -$193K
PH icon
317
Parker-Hannifin
PH
$123B
$345K ﹤0.01%
546
+22
+4% +$12.5K
TRV icon
318
Travelers Companies
TRV
$78.1B
$342K ﹤0.01%
1,459
+24
+2% +$5.29K
AGZ icon
319
iShares Agency Bond ETF
AGZ
$564M
$339K ﹤0.01%
+3,071
New +$336K
TMO icon
320
Thermo Fisher Scientific
TMO
$213B
$337K ﹤0.01%
+545
New +$323K
AVGO icon
321
Broadcom
AVGO
$1.85T
$333K ﹤0.01%
1,928
-1,982
-51% -$318K
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$328K ﹤0.01%
13,041
+434
+3% +$10.8K
IBMP icon
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$317K ﹤0.01%
+12,472
New +$315K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$316K ﹤0.01%
13,206
+3,624
+38% +$83.4K
TKR icon
325
Timken Company
TKR
$9.56B
$313K ﹤0.01%
3,710
– –
11 12
13
14 15

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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.