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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
KO icon
301
Coca-Cola
KO
$377B
$643K ﹤0.01%
10,320
+4,847
+89% +$316K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.9B
$639K ﹤0.01%
5,442
-18
-0.3% -$2.16K
TRN icon
303
Trinity Industries
TRN
$2.49B
$638K ﹤0.01%
18,188
-657
-3% -$23.7K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$634K ﹤0.01%
2,695
+29
+1% +$6.66K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$633K ﹤0.01%
11,424
+2,185
+24% +$128K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$629K ﹤0.01%
+6,502
New +$620K
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$628K ﹤0.01%
9,745
+6,601
+210% +$445K
PCAR icon
308
PACCAR
PCAR
$69.8B
$627K ﹤0.01%
6,031
+2,284
+61% +$250K
TUA icon
309
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$605K ﹤0.01%
+28,489
New +$618K
IAU icon
310
iShares Gold Trust
IAU
$62.9B
$599K ﹤0.01%
+12,098
New +$608K
CSM icon
311
ProShares Large Cap Core Plus
CSM
$518M
$595K ﹤0.01%
8,993
+4,597
+105% +$308K
T icon
312
AT&T
T
$159B
$582K ﹤0.01%
25,546
+9,418
+58% +$212K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$580K ﹤0.01%
24,113
-2,295
-9% -$55.6K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$571K ﹤0.01%
2,360
+604
+34% +$148K
F icon
315
Ford
F
$58.5B
$568K ﹤0.01%
57,354
+1,409
+3% +$15K
MCD icon
316
McDonald's
MCD
$192B
$563K ﹤0.01%
1,943
+1,124
+137% +$335K
PEP icon
317
PepsiCo
PEP
$190B
$553K ﹤0.01%
+3,634
New +$595K
AVRE icon
318
Avantis Real Estate ETF
AVRE
$872M
$547K ﹤0.01%
13,045
+417
+3% +$18.6K
KNF icon
319
Knife River
KNF
$4.15B
$543K ﹤0.01%
5,342
-836
-14% -$81.7K
BX icon
320
Blackstone
BX
$102B
$537K ﹤0.01%
+3,115
New +$543K
IBTL icon
321
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$537K ﹤0.01%
27,098
+9,769
+56% +$197K
AWK icon
322
American Water Works
AWK
$26.7B
$529K ﹤0.01%
+4,248
New +$573K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K ﹤0.01%
9,087
+65
+0.7% +$3.79K
INTC icon
324
Intel
INTC
$455B
$522K ﹤0.01%
+26,024
New +$587K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K ﹤0.01%
10,654
+2,658
+33% +$129K
11 12
13
14 15

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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.