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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
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$550M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$98.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$97.8B
| – | – |
-3,027
| Closed | -$267K |
|
327
Edwards Lifesciences
EW
$49.6B
| – | – |
-60,999
| Closed | -$4.23M |
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| – | – |
-11,127
| Closed | -$422K |
|
329
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-45,615
| Closed | -$2.35M |
|
|
IAS
330
DELISTED
Integral Ad Science
IAS
| – | – |
-58,509
| Closed | -$696K |
|
331
Amplify Mobile Payments ETF
IPAY
$170M
| – | – |
-47,679
| Closed | -$1.86M |
|
332
Mondelez International
MDLZ
$79.5B
| – | – |
-3,352
| Closed | -$234K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,639
| Closed | -$264K |
|
334
Nordic American Tanker
NAT
$1.38B
| – | – |
-81,000
| Closed | -$344K |
|
335
Phillips 66
PSX
$84.9B
| – | – |
-19,983
| Closed | -$2.4M |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-22,830
| Closed | -$506K |
|
337
Southern Company
SO
$109B
| – | – |
-5,430
| Closed | -$351K |
|
338
Warner Bros
WBD
$65.9B
| – | – |
-20,219
| Closed | -$220K |
|
Similar funds
RIM
TI
SCP
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.