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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
(-0.84%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$199M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$174M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$145M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$124M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$524M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$270M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$193M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-3,360
| Closed | -$456K |
|
452
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-10,920
| Closed | -$513K |
|
453
iShares Russell Top 200 Value ETF
IWX
$4.01B
| – | – |
-2,525
| Closed | -$205K |
|
454
iShares US Technology ETF
IYW
$24B
| – | – |
-1,479
| Closed | -$224K |
|
455
Altria Group
MO
$114B
| – | – |
-3,919
| Closed | -$204K |
|
456
Parker-Hannifin
PH
$124B
| – | – |
-546
| Closed | -$345K |
|
|
PTN
457
Palatin Technologies
PTN
$13.9M
| – | – |
-204
| Closed | -$9.12K |
|
|
IBTE
458
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-355,594
| Closed | -$8.53M |
|
|
TELL
459
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,569
| Closed | -$19.9K |
|
|
IBMM
460
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-38,061
| Closed | -$993K |
|
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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.