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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
PFE icon
351
Pfizer
PFE
$143B
$384K ﹤0.01%
+14,483
New +$393K
CEG icon
352
Constellation Energy
CEG
$93.8B
$379K ﹤0.01%
1,694
+75
+5% +$18.7K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$378K ﹤0.01%
+2,156
New +$390K
IBTM icon
354
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$373K ﹤0.01%
16,801
+1,396
+9% +$31.6K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$372K ﹤0.01%
2,705
+922
+52% +$135K
IBTO icon
356
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$371K ﹤0.01%
15,687
+1,225
+8% +$29.6K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$370K ﹤0.01%
4,164
+781
+23% +$71.6K
CVS icon
358
CVS Health
CVS
$133B
$366K ﹤0.01%
+8,164
New +$458K
ETHE
359
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$364K ﹤0.01%
+12,978
New +$335K
GRFS
360
Grifois
GRFS
$5.36B
$358K ﹤0.01%
+48,136
New +$402K
TJX icon
361
TJX Companies
TJX
$174B
$356K ﹤0.01%
+2,945
New +$352K
NVS icon
362
Novartis
NVS
$297B
$354K ﹤0.01%
+3,640
New +$388K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$345K ﹤0.01%
1,939
+251
+15% +$45.6K
ECL icon
364
Ecolab
ECL
$78.1B
$345K ﹤0.01%
1,473
+689
+88% +$171K
VLUE icon
365
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$343K ﹤0.01%
3,247
-162
-5% -$17.8K
XITK icon
366
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$340K ﹤0.01%
+1,956
New +$332K
GBCI icon
367
Glacier Bancorp
GBCI
$6.42B
$339K ﹤0.01%
+6,746
New +$353K
UPS icon
368
United Parcel Service
UPS
$88.6B
$336K ﹤0.01%
+2,665
New +$351K
GTO icon
369
Invesco Total Return Bond ETF
GTO
$2.41B
$330K ﹤0.01%
7,107
-2,236
-24% -$105K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$325K ﹤0.01%
28,833
+7,983
+38% +$92.9K
DUK icon
371
Duke Energy
DUK
$97.8B
$325K ﹤0.01%
+3,012
New +$341K
UCON icon
372
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$324K ﹤0.01%
13,151
+110
+0.8% +$2.73K
HUBB icon
373
Hubbell
HUBB
$25B
$320K ﹤0.01%
+764
New +$341K
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$319K ﹤0.01%
8,111
+560
+7% +$22.5K
BITO icon
375
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$318K ﹤0.01%
+13,954
New +$310K
13 14
15
16 17

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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.