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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
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$550M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$98.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.91M | 0.01% |
12,025
+2,925
| +32% | +$635K |
|
127
Viasat
VSAT
$10.6B
| $2.89M | 0.01% |
103,475
-14,919
| -13% | -$312K |
|
|
MRSH
128
Marsh
MRSH
$90.5B
| $2.87M | 0.01% |
15,157
+11,542
| +319% | +$2.23M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.87M | 0.01% |
27,819
+597
| +2% | +$54.4K |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$20.8B
| $2.75M | 0.01% |
52,994
-361
| -0.7% | -$17.5K |
|
131
Global X Blockchain ETF
BKCH
$212M
| $2.59M | 0.01% |
54,895
-14,940
| -21% | -$456K |
|
132
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.58M | 0.01% |
34,595
+26,006
| +303% | +$1.78M |
|
133
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.57M | 0.01% |
+55,701
| New | +$2.46M |
|
134
Olin
OLN
$2.11B
| $2.48M | 0.01% |
45,985
-361
| -0.8% | -$17.3K |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.47M | 0.01% |
86,558
+8,659
| +11% | +$221K |
|
136
Home Depot
HD
$331B
| $2.38M | 0.01% |
6,881
+1,429
| +26% | +$443K |
|
137
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
| $2.35M | 0.01% |
73,871
-580
| -0.8% | -$13.7K |
|
138
Automatic Data Processing
ADP
$106B
| $2.24M | 0.01% |
9,589
+1,175
| +14% | +$274K |
|
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.2M | 0.01% |
86,071
+40,045
| +87% | +$1M |
|
140
MDU Resources
MDU
$4.17B
| $2.18M | 0.01% |
198,288
+140,297
| +242% | +$1.48M |
|
141
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.16M | 0.01% |
25,563
+1,844
| +8% | +$144K |
|
142
Salesforce
CRM
$151B
| $2.16M | 0.01% |
8,190
+63
| +0.8% | +$14.3K |
|
|
BLCN
143
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.13M | 0.01% |
87,069
+14,820
| +21% | +$306K |
|
144
O'Reilly Automotive
ORLY
$72.9B
| $2.03M | ﹤0.01% |
32,100
+18,090
| +129% | +$1.14M |
|
145
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $1.99M | ﹤0.01% |
97,345
-2,096
| -2% | -$37.9K |
|
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.93M | ﹤0.01% |
+86,815
| New | +$1.88M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.91M | ﹤0.01% |
16,382
-461
| -3% | -$49.1K |
|
148
Vanguard S&P 500 ETF
VOO
$979B
| $1.87M | ﹤0.01% |
4,278
+2,260
| +112% | +$925K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | ﹤0.01% |
17,684
+3,488
| +25% | +$363K |
|
150
Royal Bank of Canada
RY
$291B
| $1.82M | ﹤0.01% |
18,012
+395
| +2% | +$34.8K |
|
Similar funds
RIM
TI
SCP
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.