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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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$313K ﹤0.01%
7,551
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$311K ﹤0.01%
2,461
-1,753
-42% -$213K
CACI icon
328
CACI
CACI
$11B
$310K ﹤0.01%
614
+18
+3% +$8.34K
URTH icon
329
iShares MSCI World ETF
URTH
$7.99B
$310K ﹤0.01%
1,973
-23
-1% -$3.46K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$309K ﹤0.01%
3,383
+860
+34% +$75.8K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$303K ﹤0.01%
1,688
-593
-26% -$103K
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$302K ﹤0.01%
+4,087
New +$287K
NYF icon
333
iShares New York Muni Bond ETF
NYF
$1.38B
$300K ﹤0.01%
5,515
+15
+0.3% +$809
SYK icon
334
Stryker
SYK
$125B
$296K ﹤0.01%
818
-16
-2% -$5.52K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K ﹤0.01%
+5,597
New +$291K
CSM icon
336
ProShares Large Cap Core Plus
CSM
$518M
$287K ﹤0.01%
4,396
– –
MMM icon
337
3M
MMM
$90.9B
$287K ﹤0.01%
+2,096
New +$257K
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$286K ﹤0.01%
4,127
-257
-6% -$17.1K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.66B
$285K ﹤0.01%
2,800
-223
-7% -$21.5K
DFAU icon
340
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$279K ﹤0.01%
7,035
+343
+5% +$13.1K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K ﹤0.01%
1,658
-22
-1% -$3.57K
ADBE icon
342
Adobe
ADBE
$99.5B
$275K ﹤0.01%
+532
New +$292K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K ﹤0.01%
6,802
+2
+0% +$74
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$275K ﹤0.01%
1,783
-185
-9% -$28K
DHR icon
345
Danaher
DHR
$137B
$264K ﹤0.01%
+949
New +$251K
ELV icon
346
Elevance Health
ELV
$81.5B
$262K ﹤0.01%
503
+9
+2% +$4.81K
UNP icon
347
Union Pacific
UNP
$174B
$257K ﹤0.01%
+1,045
New +$253K
ANET icon
348
Arista Networks
ANET
$227B
$257K ﹤0.01%
2,676
-136
-5% -$11.8K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$257K ﹤0.01%
+3,612
New +$248K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$255K ﹤0.01%
3,771
-132
-3% -$8.49K
12 13
14
15 16

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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.