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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$251K ﹤0.01%
+20,850
New +$242K
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$251K ﹤0.01%
+9,602
New +$247K
MCD icon
353
McDonald's
MCD
$191B
$249K ﹤0.01%
819
-181
-18% -$49.9K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$243K ﹤0.01%
2,258
-183
-7% -$19K
MPC icon
355
Marathon Petroleum
MPC
$91.1B
$240K ﹤0.01%
1,474
+85
+6% +$14.4K
EME icon
356
Emcor
EME
$36B
$234K ﹤0.01%
+543
New +$205K
CSCO icon
357
Cisco
CSCO
$455B
$225K ﹤0.01%
4,221
-1,270
-23% -$61.8K
IYW icon
358
iShares US Technology ETF
IYW
$24.2B
$224K ﹤0.01%
+1,479
New +$217K
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$223K ﹤0.01%
+3,144
New +$213K
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.9B
$208K ﹤0.01%
+638
New +$201K
BAC icon
361
Bank of America
BAC
$436B
$207K ﹤0.01%
+5,224
New +$209K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82B
$206K ﹤0.01%
+4,103
New +$204K
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$4.01B
$205K ﹤0.01%
+2,525
New +$197K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$205K ﹤0.01%
5,042
-1,150
-19% -$45.1K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$32.8B
$204K ﹤0.01%
+1,548
New +$197K
MO icon
366
Altria Group
MO
$114B
$204K ﹤0.01%
+3,919
New +$198K
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$6.54B
$203K ﹤0.01%
+3,307
New +$195K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$10.3B
$202K ﹤0.01%
2,106
-324
-13% -$29.9K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$201K ﹤0.01%
+2,272
New +$193K
SMH icon
370
VanEck Semiconductor ETF
SMH
$68.5B
$201K ﹤0.01%
+817
New +$199K
ECL icon
371
Ecolab
ECL
$78B
$200K ﹤0.01%
784
-74
-9% -$18.1K
CUK
372
DELISTED
Carnival PLC
CUK
$168K ﹤0.01%
+10,100
New +$156K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K ﹤0.01%
+11,196
New +$144K
VKQ icon
374
Invesco Municipal Trust
VKQ
$537M
$103K ﹤0.01%
10,024
– –
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$394M
$99.8K ﹤0.01%
10,715
– –
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.