We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$550M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$98.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $36.7M | 0.09% |
766,963
+2,547
| +0.3% | +$119K |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $36.2M | 0.09% |
770,338
-17,476
| -2% | -$784K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$192B
| $32.1M | 0.08% |
456,871
-30,881
| -6% | -$2.04M |
|
54
iShares S&P 500 Growth ETF
IVW
$72.7B
| $29M | 0.07% |
385,633
-64,037
| -14% | -$4.56M |
|
55
iShares GNMA Bond ETF
GNMA
$422M
| $27.4M | 0.06% |
618,576
+539,020
| +678% | +$22.8M |
|
|
56
iShares International Treasury Bond ETF
IGOV
$1.53B
| $27M | 0.06% |
653,915
-14,267,456
| -96% | -$550M |
|
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $24.4M | 0.06% |
828,100
+599,446
| +262% | +$16.8M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.9M | 0.06% |
240,646
+88,529
| +58% | +$8.42M |
|
59
Apple
AAPL
$4.9T
| $19.6M | 0.05% |
101,952
+17,357
| +21% | +$3.2M |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.6M | 0.05% |
178,150
-18,154
| -9% | -$2M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.1M | 0.05% |
377,302
+94,832
| +34% | +$4.59M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.9M | 0.04% |
37,504
+1,260
| +3% | +$561K |
|
63
Microsoft
MSFT
$3.35T
| $17.6M | 0.04% |
46,753
+7,530
| +19% | +$2.68M |
|
64
Schwab US TIPS ETF
SCHP
$16.4B
| $17.1M | 0.04% |
655,298
+10,484
| +2% | +$267K |
|
65
Old Dominion Freight Line
ODFL
$44.2B
| $15.4M | 0.04% |
75,796
-6,758
| -8% | -$1.34M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $15.3M | 0.04% |
522,860
-11,171
| -2% | -$302K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.4M | 0.03% |
189,968
-5,596
| -3% | -$396K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.2M | 0.03% |
276,449
-829,534
| -75% | -$37.1M |
|
69
AbbVie
ABBV
$455B
| $13.2M | 0.03% |
84,994
+563
| +0.7% | +$82.1K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $12.9M | 0.03% |
528,238
+61,840
| +13% | +$1.41M |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $12.8M | 0.03% |
255,023
+8,047
| +3% | +$405K |
|
72
Vanguard Morningstar Value ETF
VTV
$188B
| $12.7M | 0.03% |
84,631
+1,761
| +2% | +$248K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.4M | 0.03% |
162,857
+138,970
| +582% | +$10.2M |
|
74
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.3M | 0.03% |
87,786
+2,272
| +3% | +$305K |
|
|
BNY
75
Bank of New York Mellon
BNY
$106B
| $11.6M | 0.03% |
222,279
-835
| -0.4% | -$38.5K |
|
Similar funds
RIM
TI
SCP
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.