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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.9M 0.08%
793,060
+22,722
+3% +$1.06M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$36.1M 0.08%
760,811
-6,152
-0.8% -$293K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.1M 0.08%
693,283
-42,765
-6% -$2.17M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.8M 0.07%
414,460
-42,411
-9% -$3.02M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.7B
$29.8M 0.07%
353,239
-32,394
-8% -$2.6M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.3M 0.06%
+249,985
New +$26.2M
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.53B
$23.3M 0.05%
588,875
-65,040
-10% -$2.59M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.2M 0.05%
792,209
+263,971
+50% +$6.46M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 0.04%
200,825
-39,821
-17% -$3.9M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 0.04%
175,640
-2,510
-1% -$277K
MSFT icon
61
Microsoft
MSFT
$3.43T
$19M 0.04%
45,278
-1,475
-3% -$597K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$18.2M 0.04%
34,769
-2,735
-7% -$1.36M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44B
$17.7M 0.04%
80,784
+4,988
+7% +$1.04M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.9M 0.04%
309,829
+299,056
+2,776% +$15.4M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$16.7M 0.04%
640,482
-14,816
-2% -$384K
AAPL icon
66
Apple
AAPL
$4.48T
$15.9M 0.04%
92,641
-9,311
-9% -$1.69M
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.1M 0.03%
+564,378
New +$14.5M
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13.9M 0.03%
477,802
-350,298
-42% -$10.2M
ABBV icon
69
AbbVie
ABBV
$446B
$13.9M 0.03%
76,265
-8,729
-10% -$1.5M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.03%
263,692
-113,610
-30% -$5.69M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$13.5M 0.03%
89,504
+1,718
+2% +$246K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.4M 0.03%
265,485
+10,462
+4% +$528K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 0.03%
81,729
-2,902
-3% -$447K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 0.03%
258,886
-17,563
-6% -$848K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.9M 0.03%
+507,542
New +$12.6M
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.