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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
+6.44%
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
$47.9B
AUM Growth
+$2.91B
Cap. Flow
+$1B
Cap. Flow %
2.09%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
155
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$376M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$237M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$104M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$101M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$25.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 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
$501M 1.05%
4,191,808
-59,716
-1% -$7.06M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$343M 0.72%
6,052,701
-159,460
-3% -$8.79M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$337M 0.7%
4,995,089
-22,220
-0.4% -$1.45M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$334M 0.7%
3,401,805
-90,317
-3% -$8.32M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242M 0.5%
3,045,615
+64,133
+2% +$5.03M
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$241M 0.5%
4,708,476
-210,552
-4% -$10.4M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$134M 0.28%
5,252,022
+76,596
+1% +$1.9M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$131M 0.27%
1,571,615
-85,250
-5% -$6.86M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$131M 0.27%
1,424,782
-94,468
-6% -$8.45M
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$126M 0.26%
1,433,732
-294,918
-17% -$25.2M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$123M 0.26%
1,325,529
-13,847
-1% -$1.25M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120M 0.25%
5,050,110
-37,128
-0.7% -$869K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$119M 0.25%
1,370,723
+16,434
+1% +$1.38M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$110M 0.23%
1,389,964
-318,480
-19% -$24.3M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$98.3M 0.21%
346,272
-9,454
-3% -$2.58M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.5M 0.19%
731,934
-48,517
-6% -$5.77M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$82.8M 0.17%
291,404
-20,657
-7% -$5.66M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47B
$74.1M 0.15%
2,162,157
-447,736
-17% -$14.8M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$73.5M 0.15%
958,297
-14,918
-2% -$1.1M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$67.5M 0.14%
1,430,096
+41,845
+3% +$1.95M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$66.9M 0.14%
890,126
-847
-0.1% -$62.7K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$62.5M 0.13%
575,245
+16,932
+3% +$1.82M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.19B
$56.5M 0.12%
713,000
+151,626
+27% +$11.8M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$55.6M 0.12%
281,882
-7,276
-3% -$1.38M
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$51.4M 0.11%
1,017,081
-32,023
-3% -$1.53M
1
2
3 4 5

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Financial Engines Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Engines Advisors held 397 positions worth $47.9B, up 6.5% from $45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2024 filing shows 49 new, 155 increased, 166 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 141,965 shares worth $6.9M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $196M.

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

  • Financial Engines Advisors's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 141,965 shares worth $6.9M.
  • Financial Engines Advisors added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $376M increase.
  • Financial Engines Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196M.
  • Financial Engines Advisors fully exited Olin in Q3 2024, selling an estimated $2.19M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $47.9B portfolio in Q3 2024.
  • Financial Engines Advisors opened 49 new positions and closed 17 in Q3 2024.
  • Financial Engines Advisors's portfolio value rose 6.5% quarter-over-quarter to $47.9B.

Based on Financial Engines Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.