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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
+4.43%
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
$44.4B
AUM Growth
+$1.97B
Cap. Flow
+$150M
Cap. Flow %
0.34%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$126M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$88.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$274M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$67.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$38M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
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 1.1%
4,206,542
+52,447
+1% +$6.09M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$345M 0.78%
6,315,825
+157,463
+3% +$7.81M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$307M 0.69%
4,991,915
-156,259
-3% -$9.15M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$299M 0.67%
3,461,898
-13,881
-0.4% -$1.19M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$251M 0.57%
5,244,159
-329,132
-6% -$15.2M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$228M 0.51%
2,949,719
-13,457
-0.5% -$1.04M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$156M 0.35%
1,786,214
-34,864
-2% -$2.78M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$142M 0.32%
1,553,671
-85,583
-5% -$7.14M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$133M 0.3%
1,667,276
-27,997
-2% -$2.14M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$129M 0.29%
1,703,912
-12,539
-0.7% -$908K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$129M 0.29%
5,220,144
-86,748
-2% -$2.03M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$119M 0.27%
1,362,351
-32,188
-2% -$2.68M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114M 0.26%
4,974,144
-43,464
-0.9% -$999K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$110M 0.25%
1,327,811
-5,555
-0.4% -$445K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$92.2M 0.21%
779,046
-13,885
-2% -$1.56M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$91.9M 0.21%
353,664
-16,618
-4% -$4.11M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$85M 0.19%
313,963
-10,134
-3% -$2.59M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$70.3M 0.16%
991,786
-30,828
-3% -$2.14M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$62.9M 0.14%
866,097
+4,106
+0.5% +$298K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62M 0.14%
1,360,023
+3,583
+0.3% +$163K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$59.2M 0.13%
1,852,556
+1,329,696
+254% +$40.1M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$58.4M 0.13%
542,675
+39,846
+8% +$4.3M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$48.2M 0.11%
1,086,590
-20,253
-2% -$862K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$48.2M 0.11%
257,793
-30,987
-11% -$5.51M
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$43.7M 0.1%
1,186,708
-1,212
-0.1% -$43.2K
1
2
3 4 5

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Financial Engines Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Engines Advisors held 366 positions worth $44.4B, up 4.7% from $42.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q1 2024 filing shows 48 new, 129 increased, 147 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 249,985 shares worth $26.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $274M.

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

  • Financial Engines Advisors's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 249,985 shares worth $26.3M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $145M increase.
  • Financial Engines Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $274M.
  • Financial Engines Advisors fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $1.99M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $44.4B portfolio in Q1 2024.
  • Financial Engines Advisors opened 48 new positions and closed 35 in Q1 2024.
  • Financial Engines Advisors's portfolio value rose 4.7% quarter-over-quarter to $44.4B.

Based on Financial Engines Advisors's 13F filing for Q1 2024, filed 13 May 2024.