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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $1.8M | ﹤0.01% |
66,659
-3,400
| -5% | -$86.6K |
|
152
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.78M | ﹤0.01% |
59,698
-2,394
| -4% | -$56.3K |
|
153
DaVita
DVA
$15.3B
| $1.71M | ﹤0.01% |
16,314
+103
| +0.6% | +$9.52K |
|
154
Costco
COST
$420B
| $1.65M | ﹤0.01% |
2,452
+827
| +51% | +$490K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.64M | ﹤0.01% |
40,689
+4,112
| +11% | +$159K |
|
156
ExxonMobil
XOM
$634B
| $1.62M | ﹤0.01% |
16,209
+3,490
| +27% | +$367K |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.4B
| $1.58M | ﹤0.01% |
77,530
+24,540
| +46% | +$483K |
|
158
UnitedHealth
UNH
$379B
| $1.58M | ﹤0.01% |
3,001
+299
| +11% | +$159K |
|
159
Darden Restaurants
DRI
$23.5B
| $1.55M | ﹤0.01% |
9,426
+6,418
| +213% | +$972K |
|
160
Starbucks
SBUX
$120B
| $1.51M | ﹤0.01% |
15,678
+417
| +3% | +$40.6K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $1.5M | ﹤0.01% |
14,243
+4,164
| +41% | +$408K |
|
162
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $1.47M | ﹤0.01% |
28,233
-3,336
| -11% | -$165K |
|
163
Trane Technologies
TT
$101B
| $1.47M | ﹤0.01% |
+6,016
| New | +$1.32M |
|
164
ProShares Ultra QQQ
QLD
$12.5B
| $1.46M | ﹤0.01% |
38,520
-6,718
| -15% | -$222K |
|
165
Chevron
CVX
$385B
| $1.46M | ﹤0.01% |
9,808
+158
| +2% | +$23.9K |
|
166
Johnson & Johnson
JNJ
$614B
| $1.46M | ﹤0.01% |
9,316
+865
| +10% | +$133K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.43M | ﹤0.01% |
31,385
+515
| +2% | +$21.6K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | ﹤0.01% |
12,876
-805
| -6% | -$84.2K |
|
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.38M | ﹤0.01% |
+13,560
| New | +$1.35M |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $1.37M | ﹤0.01% |
25,548
+7,022
| +38% | +$356K |
|
171
Evergy
EVRG
$19.2B
| $1.32M | ﹤0.01% |
+25,206
| New | +$1.27M |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.31M | ﹤0.01% |
7,266
+1,665
| +30% | +$272K |
|
173
H.B. Fuller
FUL
$2.93B
| $1.28M | ﹤0.01% |
15,746
+5,092
| +48% | +$376K |
|
174
Amgen
AMGN
$207B
| $1.28M | ﹤0.01% |
4,432
+949
| +27% | +$259K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.25M | ﹤0.01% |
35,833
+637
| +2% | +$20.7K |
|
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.