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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
PWR icon
351
Quanta Services
PWR
$105B
– –
-1,260
Closed -$272K
ROK icon
352
Rockwell Automation
ROK
$49.6B
– –
-681
Closed -$211K
SACH
353
Sachem Capital Corp
SACH
$41.2M
– –
-13,000
Closed -$50K
SIRI icon
354
SiriusXM
SIRI
$10.4B
– –
-1,556
Closed -$85.1K
TEL icon
355
TE Connectivity
TEL
$62.9B
– –
-1,553
Closed -$218K
TGT icon
356
Target
TGT
$67.2B
– –
-1,578
Closed -$225K
TRV icon
357
Travelers Companies
TRV
$78.9B
– –
-1,072
Closed -$204K
USRT icon
358
iShares Core US REIT ETF
USRT
$4.65B
– –
-3,933
Closed -$214K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-6,113
Closed -$343K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11,735
Closed -$500K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,256
Closed -$202K
VXRT
362
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$5.73K
WM icon
363
Waste Management
WM
$90.3B
– –
-1,472
Closed -$264K
XEL icon
364
Xcel Energy
XEL
$48.6B
– –
-4,009
Closed -$250K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-10,491
Closed -$394K
GTHX
366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,333
Closed -$37.6K
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.