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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
+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 Morningstar 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
AVMU icon
126
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.43M 0.01%
96,046
-342
-0.4% -$15.8K
NFLX icon
127
Netflix
NFLX
$307B
$4.24M 0.01%
62,790
-1,490
-2% -$93.1K
WTW icon
128
Willis Towers Watson
WTW
$29.8B
$4.24M 0.01%
16,157
-280
-2% -$72.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.01%
10,135
-1,688
-14% -$690K
EEMX icon
130
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$4.12M 0.01%
127,079
+6,520
+5% +$208K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.01M 0.01%
17,444
-405
-2% -$92.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 0.01%
21,835
+617
+3% +$111K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.98M 0.01%
157,240
-1,859
-1% -$46.3K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.97M 0.01%
+66,041
New +$3.97M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.77M 0.01%
175,569
+132
+0.1% +$2.73K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.3B
$3.76M 0.01%
179,274
+121,353
+210% +$2.46M
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.6B
$3.49M 0.01%
53,919
+1,994
+4% +$124K
VSAT icon
138
Viasat
VSAT
$9.67B
$3.46M 0.01%
272,341
+174,962
+180% +$2.79M
MRSH
139
Marsh
MRSH
$94.3B
$3.25M 0.01%
15,416
-1,804
-10% -$371K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.21M 0.01%
29,051
-1,115
-4% -$122K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.13M 0.01%
101,202
+4,805
+5% +$148K
QCOM icon
142
Qualcomm
QCOM
$164B
$3.09M 0.01%
15,514
+47
+0.3% +$8.88K
ADP icon
143
Automatic Data Processing
ADP
$109B
$3.05M 0.01%
12,761
-1,896
-13% -$466K
GRNB icon
144
VanEck Green Bond ETF
GRNB
$184M
$3.05M 0.01%
128,876
+1,890
+1% +$44.4K
BKCH icon
145
Global X Blockchain ETF
BKCH
$192M
$3.01M 0.01%
58,828
+3,671
+7% +$167K
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.96M 0.01%
32,990
+28,630
+657% +$2.59M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.95M 0.01%
22,983
-364
-2% -$46.6K
ABT icon
148
Abbott
ABT
$187B
$2.95M 0.01%
28,388
+563
+2% +$59.7K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$173M
$2.95M 0.01%
62,963
+3,274
+5% +$159K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.85M 0.01%
54,689
+2,357
+5% +$123K
4 5
6
7 8

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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 Morningstar 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 Morningstar 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.