We are live on ! Find out more
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 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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.53M 0.01%
132,616
-1,154
-0.9% -$56.6K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.48M 0.01%
293,322
-40,260
-12% -$885K
DFUS
103
Dimensional US Equity ETF
DFUS
$20.3B
$6.46M 0.01%
109,784
-5,410
-5% -$308K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.31M 0.01%
277,749
+22,483
+9% +$509K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6.24M 0.01%
232,050
+348
+0.2% +$9.55K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$6.08M 0.01%
100,000
-2,764
-3% -$168K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.24B
$5.95M 0.01%
225,935
-1,630
-0.7% -$43.3K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.94M 0.01%
154,361
+12,531
+9% +$484K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$12.8B
$5.82M 0.01%
60,271
+1,659
+3% +$154K
CVMC icon
110
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$5.72M 0.01%
103,809
+7,767
+8% +$431K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.66M 0.01%
173,736
+19
+0% +$615
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$5.65M 0.01%
30,790
-6,629
-18% -$1.13M
KMI icon
113
Kinder Morgan
KMI
$70.9B
$5.52M 0.01%
277,696
+10,488
+4% +$200K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$5.48M 0.01%
18,426
+3,671
+25% +$1.05M
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.4M 0.01%
239,062
-34,412
-13% -$772K
TSLA icon
116
Tesla
TSLA
$1.18T
$5.37M 0.01%
27,147
+2,593
+11% +$453K
EFIV icon
117
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$5.35M 0.01%
100,685
+2,495
+3% +$127K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$5.3M 0.01%
155,328
+84,327
+119% +$3.15M
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5.08M 0.01%
117,070
+4,777
+4% +$206K
AVUS icon
120
Avantis US Equity ETF
AVUS
$13.7B
$5.01M 0.01%
55,498
-169
-0.3% -$14.9K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.98M 0.01%
66,500
-18,487
-22% -$1.37M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.93M 0.01%
9,175
+176
+2% +$94.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.91M 0.01%
43,364
+10,708
+33% +$1.13M
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.69M 0.01%
191,492
+18,640
+11% +$454K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.48M 0.01%
55,282
+2,240
+4% +$182K
3 4
5
6 7

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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 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.