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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$48.1M 0.1%
995,260
-21,821
-2% -$1.09M
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$46.2M 0.1%
1,859,290
+549,143
+42% +$14.2M
LVHD icon
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$43.1M 0.09%
1,123,232
-15,718
-1% -$630K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40M 0.08%
797,994
-11,288
-1% -$571K
AAPL icon
55
Apple
AAPL
$4.9T
$39M 0.08%
155,747
+44,113
+40% +$10.4M
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$37.9M 0.08%
1,464,523
+626,791
+75% +$16.8M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$37.5M 0.08%
562,184
+21,173
+4% +$1.44M
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34.6M 0.07%
757,346
-27,873
-4% -$1.29M
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32.3M 0.07%
682,524
-40,363
-6% -$1.93M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.9M 0.07%
427,277
+174,116
+69% +$13.2M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$31.8M 0.07%
187,539
+39,890
+27% +$7M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.9M 0.07%
304,132
-25,782
-8% -$2.57M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$29.6M 0.06%
420,484
+10,331
+3% +$762K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.4M 0.06%
645,704
+241,699
+60% +$10.3M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.2M 0.05%
96,398
+18,890
+24% +$4.65M
AMZN icon
66
Amazon
AMZN
$2.53T
$22.4M 0.05%
101,913
+32,017
+46% +$6.55M
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.2M 0.05%
398,638
+122,341
+44% +$7M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 0.05%
116,817
+33,888
+41% +$5.93M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.7M 0.04%
267,765
+118,518
+79% +$9.2M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.4M 0.04%
254,174
+157,401
+163% +$12.8M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 0.04%
34,714
-1,380
-4% -$813K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.5M 0.04%
847,932
+584,547
+222% +$13.3M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.3M 0.04%
403,922
+97,608
+32% +$4.9M
NVDA icon
74
NVIDIA
NVDA
$4.72T
$19M 0.04%
141,802
+24,828
+21% +$3.42M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.04%
183,170
-3,640
-2% -$359K
1 2
3
4 5

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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.