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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
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.96M 0.02%
+132,294
New +$9.65M
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.63M 0.02%
132,539
+66,630
+101% +$4.46M
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.46M 0.02%
250,425
+66,408
+36% +$2.3M
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.32M 0.02%
356,588
-10,208
-3% -$238K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.25M 0.02%
361,623
-3,192
-0.9% -$72.9K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.1M 0.02%
317,041
+102,348
+48% +$2.81M
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.95M 0.02%
327,426
+245,328
+299% +$6.04M
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$422M
$7.95M 0.02%
185,092
-34,306
-16% -$1.5M
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.51M 0.02%
338,470
+38,049
+13% +$848K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.28M 0.02%
294,925
+102,845
+54% +$2.55M
KMI icon
111
Kinder Morgan
KMI
$70.5B
$7.19M 0.02%
262,312
-30,250
-10% -$789K
MRSH
112
Marsh
MRSH
$91.4B
$7.18M 0.02%
33,788
+30,799
+1,030% +$6.83M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 0.02%
108,488
+15,776
+17% +$1.07M
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.9B
$6.92M 0.01%
21,495
+4,016
+23% +$1.3M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$6.91M 0.01%
31,255
-3,712
-11% -$846K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.83M 0.01%
73,718
+52,785
+252% +$5.08M
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
$6.79M 0.01%
106,472
-986
-0.9% -$63.2K
PLTR icon
118
Palantir
PLTR
$293B
$6.63M 0.01%
87,649
+2,512
+3% +$146K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$6.61M 0.01%
122,401
-4,907
-4% -$269K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.55M 0.01%
288,121
+7,293
+3% +$169K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.42M 0.01%
129,161
-3,470
-3% -$173K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 0.01%
14,167
+3,588
+34% +$1.66M
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$6.35M 0.01%
136,906
+40,854
+43% +$1.92M
IGOV icon
124
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.08M 0.01%
158,319
-26,375
-14% -$1.05M
HD icon
125
Home Depot
HD
$332B
$6.04M 0.01%
15,521
+7,847
+102% +$3.21M
3 4
5
6 7

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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.