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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
+10.3%
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
$42.4B
AUM Growth
+$4.34B
Cap. Flow
+$452M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$570M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.7M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$49.9M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$550M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$487M 1.15%
4,154,095
-80,942
-2% -$9.24M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$314M 0.74%
6,158,362
+13,434
+0.2% +$683K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$307M 0.72%
3,475,779
+2,755
+0.1% +$218K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$288M 0.68%
5,148,174
+129,812
+3% +$6.8M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$239M 0.56%
5,573,291
-523,605
-9% -$20.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229M 0.54%
2,963,176
-65,047
-2% -$4.93M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$138M 0.33%
1,821,078
-15,807
-0.9% -$1.11M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$130M 0.31%
1,639,254
-20,916
-1% -$1.53M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$128M 0.3%
1,695,273
+30,306
+2% +$2.14M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$126M 0.3%
1,716,451
-7,039
-0.4% -$466K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$125M 0.3%
5,306,892
-45,486
-0.8% -$959K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$117M 0.28%
5,017,608
-155,062
-3% -$3.47M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$117M 0.28%
1,394,539
-17,539
-1% -$1.32M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$111M 0.26%
1,333,366
-10,146
-0.8% -$750K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.4M 0.21%
792,931
-4,748
-0.6% -$488K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$87.8M 0.21%
370,282
-3,396
-0.9% -$751K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$81.7M 0.19%
324,097
-2,355
-0.7% -$531K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$70.9M 0.17%
1,022,614
+18,832
+2% +$1.25M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$63.4M 0.15%
861,991
+37,394
+5% +$2.64M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.9M 0.15%
1,356,440
+14,646
+1% +$647K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$54.5M 0.13%
502,829
+27,218
+6% +$2.84M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$50.2M 0.12%
288,780
-16,452
-5% -$2.64M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$46.9M 0.11%
1,106,843
-1,209
-0.1% -$48.1K
LVHD icon
49
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$43.4M 0.1%
1,187,920
-4,774
-0.4% -$165K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.6M 0.09%
736,048
-6,868
-0.9% -$337K
1
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Financial Engines Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Engines Advisors held 338 positions worth $42.4B, up 11% from $38.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q4 2023 filing shows 61 new, 158 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 11,529,466 shares worth $574M. The largest sale was iShares International Treasury Bond ETF, an estimated $550M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.1% a quarter earlier, followed by Industrials and Communication Services.

  • Financial Engines Advisors's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 11,529,466 shares worth $574M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $58.1M increase.
  • Financial Engines Advisors's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $550M.
  • Financial Engines Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $4.23M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $42.4B portfolio in Q4 2023.
  • Financial Engines Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Financial Engines Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.