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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
FDNI icon
376
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$315K ﹤0.01%
+11,527
New +$331K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.88B
$308K ﹤0.01%
4,511
+30
+0.7% +$2.4K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$307K ﹤0.01%
12,286
+2,684
+28% +$68.2K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$307K ﹤0.01%
+4,385
New +$316K
CARR icon
380
Carrier Global
CARR
$51B
$307K ﹤0.01%
+4,491
New +$339K
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$10B
$306K ﹤0.01%
2,998
+892
+42% +$89.7K
URTH icon
382
iShares MSCI World ETF
URTH
$7.99B
$306K ﹤0.01%
1,966
-7
-0.4% -$1.11K
MDLZ icon
383
Mondelez International
MDLZ
$79.5B
$305K ﹤0.01%
5,108
+1,021
+25% +$67.5K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.72B
$304K ﹤0.01%
+2,642
New +$313K
MPC icon
385
Marathon Petroleum
MPC
$92.4B
$300K ﹤0.01%
2,150
+676
+46% +$103K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.38B
$297K ﹤0.01%
5,572
+57
+1% +$3.06K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$294K ﹤0.01%
3,041
+783
+35% +$79.6K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.1B
$294K ﹤0.01%
+1,037
New +$302K
PM icon
389
Philip Morris
PM
$297B
$291K ﹤0.01%
2,421
-483
-17% -$60.9K
CATH icon
390
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$290K ﹤0.01%
4,090
-37
-0.9% -$2.64K
VDE icon
391
Vanguard Energy ETF
VDE
$10.1B
$288K ﹤0.01%
+2,372
New +$302K
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.52B
$287K ﹤0.01%
5,070
+1,763
+53% +$104K
SMH icon
393
VanEck Semiconductor ETF
SMH
$65.2B
$286K ﹤0.01%
1,183
+366
+45% +$90.8K
ANET icon
394
Arista Networks
ANET
$227B
$286K ﹤0.01%
2,583
-93
-3% -$9.56K
CRWD icon
395
CrowdStrike
CRWD
$194B
$284K ﹤0.01%
+3,320
New +$276K
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$281K ﹤0.01%
+2,649
New +$293K
ROK icon
397
Rockwell Automation
ROK
$53.4B
$279K ﹤0.01%
+976
New +$275K
PYPL icon
398
PayPal
PYPL
$48.9B
$276K ﹤0.01%
+3,236
New +$272K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K ﹤0.01%
+8,598
New +$281K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$268K ﹤0.01%
+4,392
New +$263K
14 15
16
17 18

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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.