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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
MET icon
426
MetLife
MET
$61.9B
$216K ﹤0.01%
+2,642
New +$220K
IYR icon
427
iShares US Real Estate ETF
IYR
$4.66B
$216K ﹤0.01%
2,321
-479
-17% -$47.2K
TEL icon
428
TE Connectivity
TEL
$59.6B
$216K ﹤0.01%
+1,510
New +$225K
XSVN icon
429
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$215K ﹤0.01%
+4,645
New +$220K
DD icon
430
DuPont de Nemours
DD
$18.5B
$215K ﹤0.01%
+2,245
New +$234K
COIN icon
431
Coinbase
COIN
$38.6B
$213K ﹤0.01%
+856
New +$217K
KMB icon
432
Kimberly-Clark
KMB
$36.3B
$211K ﹤0.01%
+1,611
New +$220K
APH icon
433
Amphenol
APH
$198B
$204K ﹤0.01%
+2,938
New +$206K
ASTE icon
434
Astec Industries
ASTE
$1.16B
$204K ﹤0.01%
+6,065
New +$210K
SHEN icon
435
Shenandoah Telecom
SHEN
$664M
$190K ﹤0.01%
+15,055
New +$202K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$137K ﹤0.01%
11,196
– –
ERIC icon
437
Ericsson
ERIC
$32.2B
$131K ﹤0.01%
+16,284
New +$132K
PARA
438
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
+12,154
New +$131K
VKQ icon
439
Invesco Municipal Trust
VKQ
$541M
$108K ﹤0.01%
10,973
+949
+9% +$9.51K
VLY icon
440
Valley National Bancorp
VLY
$7.9B
$104K ﹤0.01%
+11,482
New +$111K
VKI icon
441
Invesco Advantage Municipal Income Trust II
VKI
$396M
$93.6K ﹤0.01%
10,715
– –
XPL icon
442
Solitario Resources
XPL
$68.3M
$22.7K ﹤0.01%
38,200
+19,100
+100% +$12.2K
ADTN icon
443
Adtran
ADTN
$689M
– –
-12,097
Closed -$71.7K
AGZ icon
444
iShares Agency Bond ETF
AGZ
$564M
– –
-3,071
Closed -$339K
ASB icon
445
Associated Banc-Corp
ASB
$5.83B
– –
-19,538
Closed -$421K
BIL icon
446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,817
Closed -$442K
BR icon
447
Broadridge
BR
$17.8B
– –
-3,663
Closed -$791K
CTXR icon
448
Citius Pharmaceuticals
CTXR
$15.6M
– –
-800
Closed -$10K
CUK
449
DELISTED
Carnival PLC
CUK
– –
-10,100
Closed -$168K
ELV icon
450
Elevance Health
ELV
$81.5B
– –
-503
Closed -$262K
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.