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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$6.87M 0.01%
11,913
-228
-2% -$127K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.8M 0.01%
300,421
+7,099
+2% +$159K
USSG icon
103
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$6.78M 0.01%
127,308
-5,628
-4% -$290K
BA icon
104
Boeing
BA
$168B
$6.71M 0.01%
44,116
-2,973
-6% -$510K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.69M 0.01%
132,631
+15
+0% +$748
DFUS
106
Dimensional US Equity ETF
DFUS
$20.6B
$6.68M 0.01%
107,458
-2,326
-2% -$139K
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.68M 0.01%
280,828
+3,079
+1% +$71.9K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$6.46M 0.01%
292,562
+14,866
+5% +$313K
CVMC icon
109
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$6.33M 0.01%
105,158
+1,349
+1% +$77.4K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.27M 0.01%
184,017
-92,850
-34% -$3.04M
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.83B
$6.2M 0.01%
214,693
-216,026
-50% -$5.88M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.18M 0.01%
263,385
+24,323
+10% +$563K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$6.17M 0.01%
147,463
-6,898
-4% -$277K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.11M 0.01%
92,712
-7,288
-7% -$458K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.23T
$5.91M 0.01%
35,322
+4,532
+15% +$767K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13B
$5.88M 0.01%
57,801
-2,470
-4% -$242K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.85M 0.01%
173,406
-330
-0.2% -$11K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$5.5M 0.01%
17,479
-947
-5% -$287K
EFIV icon
119
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$5.35M 0.01%
95,862
-4,823
-5% -$260K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.16M 0.01%
9,036
-139
-2% -$76.6K
WTW icon
121
Willis Towers Watson
WTW
$31.3B
$4.92M 0.01%
16,711
+554
+3% +$155K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.01%
10,579
+444
+4% +$196K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.83M 0.01%
192,080
+588
+0.3% +$14.6K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 0.01%
41,084
-2,280
-5% -$250K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.6B
$4.54M 0.01%
51,531
-3,751
-7% -$316K
3 4
5
6 7

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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.