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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
CII icon
401
BlackRock Enhanced Captial and Income Fund
CII
$988M
$266K ﹤0.01%
+13,240
New +$263K
TKR icon
402
Timken Company
TKR
$9.56B
$265K ﹤0.01%
3,710
– –
DHR icon
403
Danaher
DHR
$137B
$261K ﹤0.01%
1,137
+188
+20% +$46.2K
AMD icon
404
Advanced Micro Devices
AMD
$776B
$259K ﹤0.01%
2,145
-198
-8% -$28.5K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K ﹤0.01%
6,802
– –
EME icon
406
Emcor
EME
$35.2B
$255K ﹤0.01%
562
+19
+3% +$8.99K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$254K ﹤0.01%
6,307
+1,265
+25% +$52.3K
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.6B
$251K ﹤0.01%
751
+113
+18% +$38K
SYK icon
409
Stryker
SYK
$125B
$247K ﹤0.01%
686
-132
-16% -$48.9K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$245K ﹤0.01%
4,031
+260
+7% +$16.5K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K ﹤0.01%
+2,182
New +$233K
CACI icon
412
CACI
CACI
$11B
$242K ﹤0.01%
600
-14
-2% -$6.82K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$242K ﹤0.01%
+4,854
New +$255K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$81.9B
$241K ﹤0.01%
4,910
+807
+20% +$40.4K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$31.7B
$237K ﹤0.01%
1,704
+156
+10% +$21.4K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K ﹤0.01%
+2,565
New +$242K
URA icon
417
Global X Uranium ETF
URA
$5.42B
$233K ﹤0.01%
+8,688
New +$266K
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.08B
$229K ﹤0.01%
+3,223
New +$241K
EPD icon
419
Enterprise Products Partners
EPD
$82.3B
$223K ﹤0.01%
+7,105
New +$218K
GILD icon
420
Gilead Sciences
GILD
$162B
$222K ﹤0.01%
+2,401
New +$216K
MSTR icon
421
Strategy Inc
MSTR
$34.1B
$222K ﹤0.01%
+765
New +$230K
AXP icon
422
American Express
AXP
$227B
$219K ﹤0.01%
+737
New +$212K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K ﹤0.01%
+2,356
New +$227K
SLB icon
424
SLB Ltd
SLB
$73.6B
$218K ﹤0.01%
+5,695
New +$239K
TSM icon
425
TSMC
TSM
$2.1T
$218K ﹤0.01%
+1,104
New +$214K
15 16
17
18 19

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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.