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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
-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
Cap. Flow
+$7.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$199M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$174M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$124M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.5M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$270M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
4
SCHG icon
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482M 1.01%
4,167,159
-24,649
-0.6% -$2.88M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$346M 0.73%
5,014,392
+19,303
+0.4% +$1.34M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$305M 0.64%
5,957,775
-94,926
-2% -$5.31M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$298M 0.63%
3,347,662
-54,143
-2% -$5.12M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243M 0.51%
3,110,405
+64,790
+2% +$5.08M
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$238M 0.5%
4,480,387
-228,089
-5% -$12.2M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$132M 0.28%
5,099,991
-152,031
-3% -$4.05M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$123M 0.26%
1,354,321
-70,461
-5% -$6.64M
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$121M 0.25%
1,388,327
-45,405
-3% -$4.08M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$119M 0.25%
1,567,411
-4,204
-0.3% -$333K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$116M 0.25%
1,288,717
-36,812
-3% -$3.48M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115M 0.24%
5,070,153
+20,043
+0.4% +$463K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$114M 0.24%
1,304,439
-66,284
-5% -$5.92M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
$112M 0.24%
3,247,005
+1,084,848
+50% +$38.2M
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$108M 0.23%
1,340,930
-49,034
-4% -$4.03M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$99.6M 0.21%
343,677
-2,595
-0.7% -$757K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91.5M 0.19%
2,017,172
+587,076
+41% +$27M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$86.3M 0.18%
690,371
-41,563
-6% -$5.31M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$77M 0.16%
267,607
-23,797
-8% -$7.04M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$68.3M 0.14%
965,385
+7,088
+0.7% +$522K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$67.3M 0.14%
935,552
+45,426
+5% +$3.32M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$62.1M 0.13%
582,827
+7,582
+1% +$815K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$59.1M 0.12%
309,790
+27,908
+10% +$5.54M
VCRB icon
49
Vanguard Core Bond ETF
VCRB
$7.19B
$57.6M 0.12%
760,341
+47,341
+7% +$3.66M
MSFT icon
50
Microsoft
MSFT
$2.9T
$55.6M 0.12%
131,808
+54,868
+71% +$23.4M
1
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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.