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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
COUR icon
326
Coursera
COUR
$1.52B
$213K ﹤0.01%
15,215
-14,479
-49% -$246K
AXP icon
327
American Express
AXP
$227B
$204K ﹤0.01%
+895
New +$186K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$137K ﹤0.01%
11,196
-431
-4% -$5.12K
VKQ icon
329
Invesco Municipal Trust
VKQ
$541M
$97.2K ﹤0.01%
10,024
– –
VKI icon
330
Invesco Advantage Municipal Income Trust II
VKI
$396M
$91.1K ﹤0.01%
10,715
– –
TELL
331
DELISTED
Tellurian Inc.
TELL
$13.6K ﹤0.01%
20,569
– –
ALLE icon
332
Allegion
ALLE
$13.4B
– –
-3,593
Closed -$455K
BITO icon
333
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-97,345
Closed -$1.99M
BLE
334
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,969
Closed -$118K
BMY icon
335
Bristol-Myers Squibb
BMY
$133B
– –
-7,124
Closed -$366K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,855
Closed -$388K
CMI icon
337
Cummins
CMI
$87.5B
– –
-1,288
Closed -$309K
CSCO icon
338
Cisco
CSCO
$457B
– –
-10,646
Closed -$538K
CVS icon
339
CVS Health
CVS
$133B
– –
-3,119
Closed -$246K
EVRG icon
340
Evergy
EVRG
$19.1B
– –
-25,206
Closed -$1.32M
HON icon
341
Honeywell
HON
$77B
– –
-1,585
Closed -$313K
IR icon
342
Ingersoll Rand
IR
$32.6B
– –
-12,202
Closed -$953K
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,627
Closed -$220K
ITW icon
344
Illinois Tool Works
ITW
$82.6B
– –
-1,302
Closed -$343K
JPRE icon
345
JPMorgan Realty Income ETF
JPRE
$489M
– –
-7,363
Closed -$331K
MDT icon
346
Medtronic
MDT
$109B
– –
-3,126
Closed -$259K
PCH
347
DELISTED
PotlatchDeltic
PCH
– –
-5,152
Closed -$253K
PEP icon
348
PepsiCo
PEP
$190B
– –
-2,693
Closed -$460K
PFE icon
349
Pfizer
PFE
$143B
– –
-13,594
Closed -$391K
PM icon
350
Philip Morris
PM
$297B
– –
-2,223
Closed -$212K
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.