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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
+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
(+4.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$145M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$126M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$88.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$274M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$67.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $2.62M | 0.01% |
15,467
+8,286
| +115% | +$1.28M |
|
152
Home Depot
HD
$331B
| $2.5M | 0.01% |
6,528
-353
| -5% | -$129K |
|
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.42M | 0.01% |
110,470
+23,655
| +27% | +$521K |
|
154
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.34M | 0.01% |
51,269
-4,432
| -8% | -$202K |
|
155
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.28M | 0.01% |
62,504
+2,806
| +5% | +$87K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.27M | 0.01% |
24,010
-52,020
| -68% | -$4.92M |
|
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.25M | 0.01% |
87,898
+1,827
| +2% | +$46.7K |
|
158
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.25M | 0.01% |
24,880
-683
| -3% | -$58.8K |
|
159
DaVita
DVA
$15.4B
| $2.21M | 0.01% |
16,028
-286
| -2% | -$34.3K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2M | ﹤0.01% |
15,997
-385
| -2% | -$45.3K |
|
161
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.99M | ﹤0.01% |
27,493
-7,102
| -21% | -$512K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.91M | ﹤0.01% |
18,247
+563
| +3% | +$59.1K |
|
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.86M | ﹤0.01% |
65,391
-1,268
| -2% | -$34.6K |
|
164
Costco
COST
$422B
| $1.86M | ﹤0.01% |
2,534
+82
| +3% | +$58.5K |
|
165
Trane Technologies
TT
$101B
| $1.81M | ﹤0.01% |
6,031
+15
| +0.2% | +$4.07K |
|
166
Viasat
VSAT
$10.6B
| $1.76M | ﹤0.01% |
97,379
-6,096
| -6% | -$128K |
|
167
UnitedHealth
UNH
$376B
| $1.74M | ﹤0.01% |
3,516
+515
| +17% | +$262K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.72M | ﹤0.01% |
14,905
+662
| +5% | +$72.6K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
| $1.71M | ﹤0.01% |
77,405
-125
| -0.2% | -$2.63K |
|
170
JPMorgan Chase
JPM
$935B
| $1.66M | ﹤0.01% |
8,279
+2,819
| +52% | +$509K |
|
171
Darden Restaurants
DRI
$23.3B
| $1.66M | ﹤0.01% |
9,918
+492
| +5% | +$81.7K |
|
172
Chevron
CVX
$392B
| $1.63M | ﹤0.01% |
10,307
+499
| +5% | +$75.3K |
|
173
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.6M | ﹤0.01% |
27,631
+2,083
| +8% | +$116K |
|
174
O'Reilly Automotive
ORLY
$72.9B
| $1.56M | ﹤0.01% |
20,745
-11,355
| -35% | -$794K |
|
175
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.53M | ﹤0.01% |
31,385
| – | – |
|
Similar funds
RIM
TI
SCP
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.