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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
ASTE icon
351
Astec Industries
ASTE
$1.16B
– –
-5,240
Closed -$229K
AXP icon
352
American Express
AXP
$227B
– –
-895
Closed -$204K
BAC icon
353
Bank of America
BAC
$435B
– –
-5,757
Closed -$218K
CNC icon
354
Centene
CNC
$30.7B
– –
-4,862
Closed -$382K
COKE icon
355
Coca-Cola Consolidated
COKE
$12.5B
– –
-7,120
Closed -$603K
COUR icon
356
Coursera
COUR
$1.52B
– –
-15,215
Closed -$213K
DHR icon
357
Danaher
DHR
$137B
– –
-926
Closed -$232K
INTU icon
358
Intuit
INTU
$86.5B
– –
-1,370
Closed -$891K
ISRG icon
359
Intuitive Surgical
ISRG
$127B
– –
-685
Closed -$273K
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.6B
– –
-717
Closed -$215K
MAR icon
361
Marriott International
MAR
$98.3B
– –
-3,748
Closed -$946K
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-20,859
Closed -$232K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,196
Closed -$137K
PRGO icon
364
Perrigo
PRGO
$1.4B
– –
-9,489
Closed -$305K
ROL icon
365
Rollins
ROL
$18.3B
– –
-9,679
Closed -$448K
TMO icon
366
Thermo Fisher Scientific
TMO
$213B
– –
-597
Closed -$347K
UNP icon
367
Union Pacific
UNP
$174B
– –
-1,062
Closed -$261K
VZ icon
368
Verizon
VZ
$195B
– –
-27,726
Closed -$1.16M
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.