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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
+0.07%
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
$45B
AUM Growth
+$643M
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$120M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 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
$491M 1.09%
4,251,524
+44,982
+1% +$5.16M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$338M 0.75%
6,212,161
-103,664
-2% -$5.79M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$321M 0.71%
5,017,309
+25,394
+0.5% +$1.56M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$296M 0.66%
3,492,122
+30,224
+0.9% +$2.5M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$248M 0.55%
4,919,028
-325,131
-6% -$15.5M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230M 0.51%
2,981,482
+31,763
+1% +$2.44M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$145M 0.32%
1,728,650
-57,564
-3% -$4.86M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134M 0.3%
1,519,250
-34,421
-2% -$3.04M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$130M 0.29%
1,656,865
-10,411
-0.6% -$825K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$125M 0.28%
1,708,444
+4,532
+0.3% +$333K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$123M 0.27%
5,175,426
-44,718
-0.9% -$1.06M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$116M 0.26%
5,087,238
+113,094
+2% +$2.56M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$115M 0.26%
1,339,376
-22,975
-2% -$1.96M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$106M 0.24%
1,354,289
+26,478
+2% +$2.1M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$95.5M 0.21%
355,726
+2,062
+0.6% +$534K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$88.6M 0.2%
780,451
+1,405
+0.2% +$160K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$84.1M 0.19%
2,609,893
+757,337
+41% +$23.9M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$81.9M 0.18%
312,061
-1,902
-0.6% -$494K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$67.5M 0.15%
973,215
-18,571
-2% -$1.3M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$64.2M 0.14%
890,973
+24,876
+3% +$1.78M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63M 0.14%
1,388,251
+28,228
+2% +$1.27M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$59.5M 0.13%
558,313
+15,638
+3% +$1.67M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$52.6M 0.12%
289,158
+31,365
+12% +$5.71M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$46.6M 0.1%
1,049,104
-37,486
-3% -$1.65M
VCRB icon
50
Vanguard Core Bond ETF
VCRB
$7.21B
$42.7M 0.09%
+561,374
New +$42.4M
1
2
3 4 5

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Financial Engines Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Engines Advisors held 368 positions worth $45B, up 1.4% from $44.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2024 filing shows 37 new, 178 increased, 126 reduced and 20 closed positions. Its largest new stake was Vanguard Core Bond ETF: 561,374 shares worth $42.7M. The largest sale was Vanguard Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.13% a quarter earlier, followed by Industrials and Communication Services.

  • Financial Engines Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 561,374 shares worth $42.7M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $116M increase.
  • Financial Engines Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited Verizon in Q2 2024, selling an estimated $1.16M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $45B portfolio in Q2 2024.
  • Financial Engines Advisors opened 37 new positions and closed 20 in Q2 2024.
  • Financial Engines Advisors's portfolio value rose 1.4% quarter-over-quarter to $45B.

Based on Financial Engines Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.