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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
+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
Cap. Flow
+$452M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$570M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.7M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$49.9M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$550M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.7M
4
VEA icon
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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 0.03%
468,866
+298,877
+176% +$6.65M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 0.02%
177,459
+170,868
+2,592% +$9.85M
QQQ icon
78
Invesco QQQ Trust
QQQ
$452B
$10.4M 0.02%
25,349
-1,204
-5% -$457K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.95M 0.02%
131,698
+19,878
+18% +$1.41M
BA icon
80
Boeing
BA
$170B
$9.38M 0.02%
35,997
+2,545
+8% +$544K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.37M 0.02%
43,927
+9,635
+28% +$1.86M
AMZN icon
82
Amazon
AMZN
$2.92T
$9.34M 0.02%
61,472
+3,216
+6% +$451K
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.11M 0.02%
+339,802
New +$8.1M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$8.03M 0.02%
40,000
+21,768
+119% +$3.9M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.52M 0.02%
76,030
+72,448
+2,023% +$6.55M
IBTF
86
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.43M 0.02%
+319,329
New +$7.38M
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.39M 0.02%
+323,229
New +$7.29M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.25M 0.02%
124,604
-4,396
-3% -$235K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.23M 0.02%
147,015
-6,951
-5% -$336K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.63M 0.02%
+296,187
New +$6.5M
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.41M 0.02%
276,471
-213,512
-44% -$4.66M
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.37M 0.02%
28,999
+17,447
+151% +$3.49M
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.32M 0.01%
254,250
+204,526
+411% +$4.94M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.84M 0.01%
177,780
-391,018
-69% -$12.4M
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$5.7M 0.01%
16,113
+1,209
+8% +$394K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.6M 0.01%
150,585
+964
+0.6% +$33.2K
NVDA icon
97
NVIDIA
NVDA
$4.81T
$5.49M 0.01%
110,850
+23,250
+27% +$1.08M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$5.38M 0.01%
38,198
+13,301
+53% +$1.8M
TSLA icon
99
Tesla
TSLA
$1.22T
$5.16M 0.01%
20,746
-759
-4% -$180K
USSG icon
100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
$5.15M 0.01%
116,404
+12,740
+12% +$527K
2 3
4
5 6

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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.