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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
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.7M 0.03%
+498,842
New +$12.5M
BNY
77
Bank of New York Mellon
BNY
$106B
$12.2M 0.03%
211,805
-10,474
-5% -$577K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.2M 0.03%
152,531
+20,833
+16% +$1.6M
AMZN icon
79
Amazon
AMZN
$2.92T
$11.7M 0.03%
64,964
+3,492
+6% +$583K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$11.3M 0.03%
25,330
-19
-0.1% -$8.15K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$421M
$11.1M 0.03%
255,753
-362,823
-59% -$15.8M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 0.02%
128,492
-61,476
-32% -$4.95M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 0.02%
46,619
+2,692
+6% +$579K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.33M 0.02%
389,851
+50,049
+15% +$1.2M
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.85M 0.02%
+280,097
New +$8.4M
IBTF
86
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.7M 0.02%
374,529
+55,200
+17% +$1.28M
NVDA icon
87
NVIDIA
NVDA
$4.86T
$8.44M 0.02%
93,430
-17,420
-16% -$1.26M
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.38M 0.02%
369,031
+45,802
+14% +$1.04M
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$7.79M 0.02%
16,044
-69
-0.4% -$30.8K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.39M 0.02%
333,582
+37,395
+13% +$831K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$7.16M 0.02%
34,061
-5,939
-15% -$1.18M
BA icon
92
Boeing
BA
$171B
$7.02M 0.02%
36,398
+401
+1% +$82.4K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.01M 0.02%
315,409
+38,938
+14% +$871K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.58M 0.01%
133,770
-13,245
-9% -$651K
DFUS
95
Dimensional US Equity ETF
DFUS
$20.8B
$6.56M 0.01%
115,194
+62,200
+117% +$3.37M
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.55M 0.01%
160,143
+9,558
+6% +$365K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.42M 0.01%
102,764
-21,840
-18% -$1.29M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.41M 0.01%
84,987
-77,870
-48% -$5.87M
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$6.39M 0.01%
129,399
+12,995
+11% +$607K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.3M 0.01%
+231,702
New +$5.96M
2 3
4
5 6

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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.