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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
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.06M 0.01%
217,499
+37,344
+21% +$825K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.71M 0.01%
60,581
+35,334
+140% +$2.51M
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.68M 0.01%
175,535
-6,407
-4% -$153K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.65M 0.01%
9,121
-464
-5% -$215K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$4.59M 0.01%
260,083
+248
+0.1% +$4.23K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.46M 0.01%
52,476
+5,942
+13% +$468K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48B
$4.46M 0.01%
17,016
-9,644
-36% -$2.36M
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.43M 0.01%
116,643
+21,677
+23% +$740K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$875B
$4.42M 0.01%
9,257
-3,406
-27% -$1.52M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.01%
11,676
+1,470
+14% +$516K
EFIV icon
111
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$4.04M 0.01%
87,508
+9,857
+13% +$428K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.81M 0.01%
155,571
+27,528
+21% +$660K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 0.01%
22,101
+2,250
+11% +$362K
WTW icon
114
Willis Towers Watson
WTW
$31.7B
$3.66M 0.01%
15,179
-1,378
-8% -$319K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$3.54M 0.01%
86,539
+14,055
+19% +$533K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.52M 0.01%
33,717
-10,961
-25% -$1.04M
ABT icon
117
Abbott
ABT
$179B
$3.43M 0.01%
31,137
+3,265
+12% +$326K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.37M 0.01%
179,457
-1,221
-0.7% -$21.4K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.19M 0.01%
33,142
-7,304
-18% -$650K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.15M 0.01%
40,858
+24,606
+151% +$1.86M
EEMX icon
121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$3.09M 0.01%
100,464
+16,965
+20% +$500K
NFLX icon
122
Netflix
NFLX
$301B
$3.09M 0.01%
63,430
+3,910
+7% +$171K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.95M 0.01%
55,759
-8,468
-13% -$431K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.94M 0.01%
23,516
-57
-0.2% -$6.39K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$185M
$2.91M 0.01%
122,026
+29,283
+32% +$672K
3 4
5
6 7

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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.