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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
LVHD icon
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$46.4M 0.1%
1,138,950
-16,923
-1% -$654K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41.4M 0.09%
809,282
+101,947
+14% +$5.17M
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.8M 0.08%
785,219
-17,749
-2% -$823K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$35.6M 0.07%
541,011
+40,959
+8% +$2.61M
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$35.4M 0.07%
1,310,147
-16,375
-1% -$425K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$34.8M 0.07%
722,887
-36,008
-5% -$1.72M
MSFT icon
57
Microsoft
MSFT
$3.36T
$33.1M 0.07%
76,940
+2,059
+3% +$880K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$32M 0.07%
410,153
+5,998
+1% +$449K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.3B
$31.6M 0.07%
329,914
-139
-0% -$12.8K
AAPL icon
60
Apple
AAPL
$4.44T
$26M 0.05%
111,634
-939
-0.8% -$210K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$187B
$25.8M 0.05%
147,649
+1,907
+1% +$319K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$23.6M 0.05%
837,732
-238,625
-22% -$6.46M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$20.8M 0.04%
36,094
-1,107
-3% -$612K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8M 0.04%
253,161
+186,661
+281% +$14.4M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 0.04%
186,810
-8,553
-4% -$853K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$18.4M 0.04%
77,508
+6,633
+9% +$1.51M
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.9M 0.04%
161,733
-29,602
-15% -$3.27M
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.8M 0.04%
404,005
-7,474
-2% -$302K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$16.4M 0.03%
613,262
-30,416
-5% -$803K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 0.03%
306,314
-35,060
-10% -$1.78M
SPBO icon
71
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.9M 0.03%
528,363
+32,273
+7% +$952K
ABBV icon
72
AbbVie
ABBV
$446B
$15.4M 0.03%
78,094
-2,516
-3% -$470K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.4M 0.03%
276,297
-99,647
-27% -$5.39M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.3B
$14.8M 0.03%
74,387
-5,572
-7% -$1.08M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.4M 0.03%
250,324
+1,840
+0.7% +$99.6K
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.