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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 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
IBTI icon
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.81M 0.01%
128,799
+18,329
+17% +$398K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.81M 0.01%
45,930
+30,282
+194% +$1.82M
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.79M 0.01%
11,127
+527
+5% +$131K
BLCN
154
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.71M 0.01%
103,852
+4,940
+5% +$129K
STCE icon
155
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$2.64M 0.01%
72,504
+3,856
+6% +$139K
DFIV icon
156
Dimensional International Value ETF
DFIV
$20.9B
$2.62M 0.01%
+72,889
New +$2.68M
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.59M 0.01%
+90,164
New +$2.62M
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.53M 0.01%
99,688
+11,790
+13% +$298K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.47M 0.01%
54,574
+3,305
+6% +$149K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.47M 0.01%
46,495
+18,768
+68% +$1.02M
CRM icon
161
Salesforce
CRM
$154B
$2.46M 0.01%
9,551
-232
-2% -$62.1K
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.33M 0.01%
65,561
+3,057
+5% +$103K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30B
$2.3M 0.01%
13,616
+11,257
+477% +$1.9M
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.22M ﹤0.01%
25,189
+309
+1% +$27.2K
OLN icon
165
Olin
OLN
$2.53B
$2.19M ﹤0.01%
46,543
-890
-2% -$47.6K
DVA icon
166
DaVita
DVA
$15.5B
$2.14M ﹤0.01%
15,461
-567
-4% -$78.1K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.12M ﹤0.01%
36,424
-12,602
-26% -$729K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.01M ﹤0.01%
10,987
+4,589
+72% +$848K
TT icon
169
Trane Technologies
TT
$98.8B
$1.98M ﹤0.01%
6,023
-8
-0.1% -$2.54K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M ﹤0.01%
16,348
+351
+2% +$42.7K
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$905M
$1.96M ﹤0.01%
+17,354
New +$1.99M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M ﹤0.01%
45,944
+11,898
+35% +$499K
OTTR icon
173
Otter Tail
OTTR
$3.81B
$1.95M ﹤0.01%
+22,280
New +$1.95M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.9M ﹤0.01%
16,007
+1,102
+7% +$126K
CRS icon
175
Carpenter Technology
CRS
$26.4B
$1.86M ﹤0.01%
16,999
-388
-2% -$37.3K
5 6
7
8 9

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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 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 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.