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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
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$251K ﹤0.01%
+6,692
New +$243K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$250K ﹤0.01%
2,441
+38
+2% +$3.88K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$248K ﹤0.01%
2,052
-221
-10% -$26.8K
CAT icon
329
Caterpillar
CAT
$373B
$247K ﹤0.01%
743
-22
-3% -$7.63K
ANET icon
330
Arista Networks
ANET
$215B
$247K ﹤0.01%
2,812
-416
-13% -$30.9K
MPC icon
331
Marathon Petroleum
MPC
$91.7B
$241K ﹤0.01%
1,389
-272
-16% -$50.6K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$241K ﹤0.01%
+3,903
New +$245K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K ﹤0.01%
3,005
+99
+3% +$7.86K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$235K ﹤0.01%
6,192
+632
+11% +$23.8K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$232K ﹤0.01%
6,800
-802
-11% -$27.5K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10B
$229K ﹤0.01%
+2,430
New +$213K
DIS icon
337
Walt Disney
DIS
$167B
$229K ﹤0.01%
+2,307
New +$248K
INTC icon
338
Intel
INTC
$460B
$226K ﹤0.01%
7,288
+575
+9% +$18.8K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K ﹤0.01%
+9,582
New +$211K
CLW icon
340
Clearwater Paper
CLW
$341M
$213K ﹤0.01%
+4,385
New +$206K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$212K ﹤0.01%
2,523
-84
-3% -$6.92K
VDE icon
342
Vanguard Energy ETF
VDE
$9.97B
$205K ﹤0.01%
1,597
-102
-6% -$13.3K
ECL icon
343
Ecolab
ECL
$78.6B
$204K ﹤0.01%
+858
New +$198K
VKQ icon
344
Invesco Municipal Trust
VKQ
$541M
$99.8K ﹤0.01%
10,024
– –
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$398M
$95K ﹤0.01%
10,715
– –
FAX
346
abrdn Asia-Pacific Income Fund
FAX
$597M
$26.8K ﹤0.01%
+1,667
New +$26.3K
XPL icon
347
Solitario Resources
XPL
$67.5M
$16.9K ﹤0.01%
+19,100
New +$15.1K
TELL
348
DELISTED
Tellurian Inc.
TELL
$14.2K ﹤0.01%
20,569
– –
ADBE icon
349
Adobe
ADBE
$98.5B
– –
-565
Closed -$285K
AGZ icon
350
iShares Agency Bond ETF
AGZ
$559M
– –
-5,086
Closed -$550K
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.