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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.23M 0.01%
273,474
-195,392
-42% -$4.44M
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.13M 0.01%
+227,565
New +$5.91M
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.87M 0.01%
255,266
+37,767
+17% +$866K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.71M 0.01%
141,830
+25,187
+22% +$958K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$5.7M 0.01%
37,419
-779
-2% -$112K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.68M 0.01%
173,717
-4,063
-2% -$133K
CVMC icon
107
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$5.56M 0.01%
+96,042
New +$5.23M
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.46M 0.01%
58,612
+6,136
+12% +$546K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.02M 0.01%
8,999
-122
-1% -$63.2K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14B
$4.98M 0.01%
+55,667
New +$4.7M
EFIV icon
111
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$4.97M 0.01%
98,190
+10,682
+12% +$515K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.01%
11,823
+147
+1% +$57.8K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$4.9M 0.01%
267,208
+7,125
+3% +$124K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$4.82M 0.01%
9,176
-81
-0.9% -$40.5K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4.82M 0.01%
112,293
+25,754
+30% +$1.07M
WTW icon
116
Willis Towers Watson
WTW
$31.7B
$4.52M 0.01%
16,437
+1,258
+8% +$331K
AVMU icon
117
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.49M 0.01%
+96,388
New +$4.5M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$4.46M 0.01%
53,042
-7,539
-12% -$597K
TSLA icon
119
Tesla
TSLA
$1.23T
$4.32M 0.01%
24,554
+3,808
+18% +$744K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$4.25M 0.01%
14,755
-2,261
-13% -$620K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.23M 0.01%
172,852
+17,281
+11% +$422K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.21M 0.01%
17,849
-11,150
-38% -$2.5M
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.15M 0.01%
159,099
-16,436
-9% -$423K
NFLX icon
124
Netflix
NFLX
$299B
$3.9M 0.01%
64,280
+850
+1% +$47.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.01%
21,218
-883
-4% -$155K
3 4
5
6 7

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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.