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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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$509K ﹤0.01%
+9,016
New +$528K
DFAU icon
327
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$505K ﹤0.01%
12,465
+5,430
+77% +$222K
GEV icon
328
GE Vernova
GEV
$264B
$504K ﹤0.01%
+1,531
New +$479K
YUM icon
329
Yum! Brands
YUM
$41.8B
$492K ﹤0.01%
+3,667
New +$496K
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$490K ﹤0.01%
13,107
-192
-1% -$7.32K
CVIE icon
331
Calvert International Responsible Index ETF
CVIE
$446M
$485K ﹤0.01%
8,789
+704
+9% +$40.4K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$472K ﹤0.01%
19,918
+6,712
+51% +$163K
ARTY
333
iShares Future AI & Tech ETF
ARTY
$3.49B
$465K ﹤0.01%
+12,556
New +$456K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10B
$460K ﹤0.01%
8,312
+852
+11% +$49.4K
DELL icon
335
Dell
DELL
$262B
$449K ﹤0.01%
+3,895
New +$489K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.3B
$447K ﹤0.01%
2,725
+1,067
+64% +$182K
PAG icon
337
Penske Automotive Group
PAG
$14.3B
$443K ﹤0.01%
2,909
+275
+10% +$43.6K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$436K ﹤0.01%
+9,911
New +$459K
USB icon
339
US Bancorp
USB
$98.2B
$435K ﹤0.01%
+9,101
New +$448K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.1B
$430K ﹤0.01%
1,488
-39
-3% -$11.2K
GD icon
341
General Dynamics
GD
$104B
$426K ﹤0.01%
+1,617
New +$466K
XTWO icon
342
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$422K ﹤0.01%
+8,597
New +$424K
DNP icon
343
DNP Select Income Fund
DNP
$4.05B
$411K ﹤0.01%
46,600
– –
DDM icon
344
ProShares Ultra Dow30
DDM
$542M
$406K ﹤0.01%
8,524
+24
+0.3% +$1.19K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$405K ﹤0.01%
3,142
+681
+28% +$88.2K
HIG icon
346
Hartford Financial Services
HIG
$38.9B
$403K ﹤0.01%
3,683
+595
+19% +$69K
NOC icon
347
Northrop Grumman
NOC
$77.1B
$400K ﹤0.01%
853
-320
-27% -$161K
CL icon
348
Colgate-Palmolive
CL
$73.1B
$399K ﹤0.01%
+4,390
New +$419K
C icon
349
Citigroup
C
$222B
$396K ﹤0.01%
+5,629
New +$379K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$393K ﹤0.01%
10,580
+74
+0.7% +$2.9K
12 13
14
15 16

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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.