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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$46.7B
$17M 0.04%
319,558
+67,660
+27% +$3.19M
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.9M 0.04%
170,062
+45,353
+36% +$4.69M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.9M 0.04%
153,526
-8,207
-5% -$905K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$16.6M 0.03%
30,744
+13,398
+77% +$7.26M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$16.1M 0.03%
91,487
+17,100
+23% +$3.48M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.3M 0.03%
56,865
+27,137
+91% +$7.35M
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$15M 0.03%
579,115
-34,147
-6% -$897K
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15M 0.03%
522,155
-6,208
-1% -$181K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.5M 0.03%
133,382
+50,882
+62% +$5.64M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 0.03%
270,876
+20,552
+8% +$1.14M
ABBV icon
86
AbbVie
ABBV
$443B
$13.8M 0.03%
77,875
-219
-0.3% -$40.3K
BNY
87
Bank of New York Mellon
BNY
$106B
$13.8M 0.03%
179,855
-16,717
-9% -$1.29M
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$13.2M 0.03%
25,748
-408
-2% -$206K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$13M 0.03%
129,820
+9,448
+8% +$929K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$12.7M 0.03%
21,755
+8,754
+67% +$5.14M
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.5M 0.03%
164,553
+4,773
+3% +$380K
TSLA icon
92
Tesla
TSLA
$1.23T
$12.1M 0.03%
29,979
+2,217
+8% +$713K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.9M 0.03%
455,308
+139,930
+44% +$3.8M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 0.02%
61,484
+26,162
+74% +$4.62M
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11.5M 0.02%
538,158
+21,723
+4% +$479K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.5M 0.02%
232,475
+168,526
+264% +$7.74M
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.4M 0.02%
+137,701
New +$10.6M
BA icon
98
Boeing
BA
$171B
$9.65M 0.02%
54,504
+10,388
+24% +$1.63M
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.36M 0.02%
201,647
+59,682
+42% +$2.82M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$9.18M 0.02%
15,598
+3,685
+31% +$2.18M
2 3
4
5 6

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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.