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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
+0.07%
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
$45B
AUM Growth
+$643M
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$13.8M 0.03%
80,610
+4,345
+6% +$720K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$13.5M 0.03%
505,349
-2,193
-0.4% -$57.5K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.5M 0.03%
266,399
+914
+0.3% +$46.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.3M 0.03%
248,484
-15,208
-6% -$802K
AMZN icon
80
Amazon
AMZN
$2.44T
$12.9M 0.03%
66,931
+1,967
+3% +$361K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.8M 0.03%
162,767
+10,236
+7% +$813K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$12.4M 0.03%
25,877
+547
+2% +$246K
BNY
83
Bank of New York Mellon
BNY
$103B
$12.2M 0.03%
203,657
-8,148
-4% -$471K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$11.7M 0.03%
128,548
+56
+0% +$4.78K
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$3.9B
$10.8M 0.02%
430,719
-68,123
-14% -$1.68M
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.65M 0.02%
450,355
+134,946
+43% +$2.93M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$9.01M 0.02%
17,993
+12,499
+228% +$6.01M
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.1B
$8.86M 0.02%
276,867
-3,230
-1% -$100K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$423M
$8.72M 0.02%
202,499
-53,254
-21% -$2.28M
BA icon
90
Boeing
BA
$169B
$8.57M 0.02%
47,089
+10,691
+29% +$1.91M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.06M 0.02%
82,913
+54,883
+196% +$5.39M
IGOV icon
92
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.87M 0.02%
203,721
-385,154
-65% -$15M
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.85M 0.02%
327,337
-62,514
-16% -$1.5M
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.68M 0.02%
330,838
-43,691
-12% -$1.01M
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.67M 0.02%
30,697
+27,938
+1,013% +$6.71M
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.54M 0.02%
332,767
-36,264
-10% -$819K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$7.34M 0.02%
14,559
-1,485
-9% -$722K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$7.07M 0.02%
34,826
+765
+2% +$155K
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$6.79M 0.02%
132,936
+3,537
+3% +$174K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$6.64M 0.01%
12,141
+2,965
+32% +$1.56M
2 3
4
5 6

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Financial Engines Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Engines Advisors held 368 positions worth $45B, up 1.4% from $44.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2024 filing shows 37 new, 178 increased, 126 reduced and 20 closed positions. Its largest new stake was Vanguard Core Bond ETF: 561,374 shares worth $42.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.13% a quarter earlier, followed by Industrials and Communication Services.

  • Financial Engines Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 561,374 shares worth $42.7M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $116M increase.
  • Financial Engines Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited Verizon in Q2 2024, selling an estimated $1.16M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $45B portfolio in Q2 2024.
  • Financial Engines Advisors opened 37 new positions and closed 20 in Q2 2024.
  • Financial Engines Advisors's portfolio value rose 1.4% quarter-over-quarter to $45B.

Based on Financial Engines Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.