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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
ADTN icon
376
Adtran
ADTN
$689M
$71.7K ﹤0.01%
+12,097
New +$67.3K
TELL
377
DELISTED
Tellurian Inc.
TELL
$19.9K ﹤0.01%
20,569
– –
XPL icon
378
Solitario Resources
XPL
$68.3M
$13.4K ﹤0.01%
19,100
– –
CTXR icon
379
Citius Pharmaceuticals
CTXR
$15.6M
$10K ﹤0.01%
+800
New +$13.5K
PTN
380
Palatin Technologies
PTN
$13.7M
$9.12K ﹤0.01%
+204
New +$15.5K
BROS icon
381
Dutch Bros
BROS
$9.03B
– –
-15,716
Closed -$651K
CLW icon
382
Clearwater Paper
CLW
$339M
– –
-4,385
Closed -$213K
CMG icon
383
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,280
Closed -$393K
DAL icon
384
Delta Air Lines
DAL
$57.5B
– –
-8,381
Closed -$398K
DIS icon
385
Walt Disney
DIS
$167B
– –
-2,307
Closed -$229K
FAX
386
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-1,667
Closed -$26.8K
GIS icon
387
General Mills
GIS
$19.1B
– –
-4,421
Closed -$280K
HDV
388
iShares Core High Dividend ETF
HDV
$14.5B
– –
-75,005
Closed -$1.63M
HON icon
389
Honeywell
HON
$77B
– –
-1,766
Closed -$355K
INTC icon
390
Intel
INTC
$455B
– –
-7,288
Closed -$226K
LRCX icon
391
Lam Research
LRCX
$367B
– –
-2,910
Closed -$310K
OLN icon
392
Olin
OLN
$2.11B
– –
-46,543
Closed -$2.19M
PSN icon
393
Parsons
PSN
$4.72B
– –
-4,088
Closed -$334K
SO icon
394
Southern Company
SO
$109B
– –
-4,138
Closed -$321K
SYY icon
395
Sysco
SYY
$40.8B
– –
-7,410
Closed -$529K
VDE icon
396
Vanguard Energy ETF
VDE
$10.1B
– –
-1,597
Closed -$205K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,368
Closed -$256K
12 13 14 15
16

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Royal London Asset Management
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TI
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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.