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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
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4.52M 0.01%
96,052
-21,018
-18% -$935K
AVUS icon
127
Avantis US Equity ETF
AVUS
$14B
$4.46M 0.01%
46,898
-8,600
-15% -$790K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.41M 0.01%
18,133
+689
+4% +$160K
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.41M 0.01%
151,734
-80,316
-35% -$2.24M
EEMX icon
130
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$4.41M 0.01%
124,993
-2,086
-2% -$68.8K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.37M 0.01%
148,332
-8,908
-6% -$248K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.01%
21,786
-49
-0.2% -$9.33K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.27M 0.01%
65,909
-132
-0.2% -$8.26K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.08M 0.01%
210,588
+35,019
+20% +$763K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.02M 0.01%
144,970
-80,965
-36% -$2.17M
NFLX icon
136
Netflix
NFLX
$299B
$4M 0.01%
56,450
-6,340
-10% -$424K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$3.9M 0.01%
210,678
+31,404
+18% +$671K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.68B
$3.76M 0.01%
55,117
+1,198
+2% +$78.1K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.75M 0.01%
73,833
-192,566
-72% -$9.74M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.41M 0.01%
29,052
+1
+0% +$112
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.39M 0.01%
105,346
+4,144
+4% +$127K
GRNB icon
142
VanEck Green Bond ETF
GRNB
$184M
$3.37M 0.01%
137,308
+8,432
+7% +$204K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.31M 0.01%
23,729
+746
+3% +$101K
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$170M
$3.27M 0.01%
62,565
-398
-0.6% -$19.6K
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.2M 0.01%
121,695
+22,007
+22% +$569K
ADP icon
146
Automatic Data Processing
ADP
$106B
$3.18M 0.01%
11,458
-1,303
-10% -$341K
PLTR icon
147
Palantir
PLTR
$295B
$3.17M 0.01%
+85,137
New +$2.61M
ABT icon
148
Abbott
ABT
$183B
$3.13M 0.01%
27,437
-951
-3% -$104K
IOT icon
149
Samsara
IOT
$21.7B
$3.12M 0.01%
+64,824
New +$2.63M
HD icon
150
Home Depot
HD
$331B
$3.11M 0.01%
7,674
+2,806
+58% +$1.02M
4 5
6
7 8

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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.