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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
EEMX icon
126
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.78M 0.01%
120,559
+20,095
+20% +$609K
ADP icon
127
Automatic Data Processing
ADP
$106B
$3.67M 0.01%
14,657
+5,068
+53% +$1.24M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.63M 0.01%
175,437
-4,020
-2% -$79.1K
MRSH
129
Marsh
MRSH
$90.5B
$3.55M 0.01%
17,220
+2,063
+14% +$411K
MDU icon
130
MDU Resources
MDU
$4.17B
$3.54M 0.01%
253,328
+55,040
+28% +$637K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 0.01%
30,166
-3,551
-11% -$384K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 0.01%
32,656
-486
-1% -$49.1K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.68B
$3.33M 0.01%
+51,925
New +$3.29M
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.18M 0.01%
129,814
-124,436
-49% -$3.06M
ABT icon
135
Abbott
ABT
$183B
$3.16M 0.01%
27,825
-3,312
-11% -$380K
IPAY icon
136
Amplify Mobile Payments ETF
IPAY
$170M
$3.14M 0.01%
+59,689
New +$2.87M
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.07M 0.01%
96,397
+9,839
+11% +$296K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.05M 0.01%
23,347
-169
-0.7% -$21.1K
GRNB icon
139
VanEck Green Bond ETF
GRNB
$184M
$3.01M 0.01%
126,986
+4,960
+4% +$117K
CRM icon
140
Salesforce
CRM
$151B
$2.95M 0.01%
9,783
+1,593
+19% +$460K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.88M 0.01%
28,030
+211
+0.8% +$20.9K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$46.7B
$2.87M 0.01%
+71,001
New +$2.21M
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.87M 0.01%
49,026
-128,433
-72% -$7.54M
BKCH icon
144
Global X Blockchain ETF
BKCH
$212M
$2.81M 0.01%
55,157
+262
+0.5% +$11.2K
BLCN
145
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.79M 0.01%
98,912
+11,843
+14% +$296K
OLN icon
146
Olin
OLN
$2.11B
$2.79M 0.01%
47,433
+1,448
+3% +$77.7K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.76M 0.01%
10,600
-1,425
-12% -$350K
STCE icon
148
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$2.76M 0.01%
68,648
-5,223
-7% -$170K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.75M 0.01%
52,332
-3,427
-6% -$180K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$2.64M 0.01%
5,494
+1,216
+28% +$557K
4 5
6
7 8

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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.