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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
NVDA icon
76
NVIDIA
NVDA
$4.82T
$14.2M 0.03%
116,974
-2,646
-2% -$313K
BNY
77
Bank of New York Mellon
BNY
$106B
$14.1M 0.03%
196,572
-7,085
-3% -$466K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$13.8M 0.03%
82,929
-2,020
-2% -$339K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.6M 0.03%
124,709
-92,401
-43% -$9.9M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.4M 0.03%
159,780
-2,987
-2% -$241K
AMZN icon
81
Amazon
AMZN
$2.92T
$13M 0.03%
69,896
+2,965
+4% +$541K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$12.8M 0.03%
26,156
+279
+1% +$132K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.1M 0.03%
516,435
+66,080
+15% +$1.49M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.02%
149,247
+137,235
+1,142% +$10.7M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 0.02%
120,372
-8,176
-6% -$741K
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$422M
$9.83M 0.02%
219,398
+16,899
+8% +$747K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$977B
$9.16M 0.02%
17,346
-647
-4% -$329K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.8B
$9.1M 0.02%
251,898
+96,570
+62% +$3.35M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.88M 0.02%
82,500
-413
-0.5% -$42.9K
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$8.88M 0.02%
315,378
-189,971
-38% -$5.1M
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.59M 0.02%
366,796
+35,958
+11% +$838K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.53M 0.02%
355,594
+28,257
+9% +$677K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.41M 0.02%
364,815
+32,048
+10% +$733K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.1M 0.02%
96,773
+93,768
+3,120% +$7.71M
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.83M 0.02%
29,728
-969
-3% -$246K
IGOV icon
96
iShares International Treasury Bond ETF
IGOV
$1.52B
$7.72M 0.02%
184,694
-19,027
-9% -$774K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.9B
$7.72M 0.02%
34,967
+141
+0.4% +$30.2K
META icon
98
Meta Platforms (Facebook)
META
$1.4T
$7.44M 0.02%
13,001
-1,558
-11% -$802K
TSLA icon
99
Tesla
TSLA
$1.23T
$7.26M 0.02%
27,762
+615
+2% +$140K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.9M 0.01%
+141,965
New +$6.8M
2 3
4
5 6

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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.