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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
IBTI icon
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.1M 0.01%
137,720
+8,921
+7% +$199K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.03M 0.01%
11,348
+221
+2% +$56.6K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.01M 0.01%
63,949
+9,375
+17% +$435K
AVMU icon
154
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$3.01M 0.01%
64,183
-31,863
-33% -$1.48M
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.89M 0.01%
+63,387
New +$2.75M
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.86M 0.01%
29,850
-3,140
-10% -$293K
AXON
157
Axon Enterprise
AXON
$41.7B
$2.86M 0.01%
+7,156
New +$2.47M
SPOT icon
158
Spotify
SPOT
$104B
$2.85M 0.01%
+7,733
New +$2.57M
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.79M 0.01%
43,232
-2,698
-6% -$165K
CAVA icon
160
CAVA Group
CAVA
$7.7B
$2.79M 0.01%
+22,536
New +$2.29M
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.78M 0.01%
52,433
-2,256
-4% -$118K
ONON icon
162
On Holding
ONON
$12.2B
$2.77M 0.01%
+55,190
New +$2.37M
STCE icon
163
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$2.75M 0.01%
78,235
+5,731
+8% +$202K
DFIV icon
164
Dimensional International Value ETF
DFIV
$21.2B
$2.74M 0.01%
71,882
-1,007
-1% -$37.3K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$2.74M 0.01%
88,822
-1,342
-1% -$40.2K
NOW icon
166
ServiceNow
NOW
$112B
$2.73M 0.01%
+15,250
New +$2.51M
QCOM icon
167
Qualcomm
QCOM
$156B
$2.66M 0.01%
15,634
+120
+0.8% +$21.2K
BLCN
168
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.59M 0.01%
103,542
-310
-0.3% -$7.92K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.57M 0.01%
44,707
-1,788
-4% -$98.7K
COST icon
170
Costco
COST
$420B
$2.52M 0.01%
2,840
+1,527
+116% +$1.33M
TT icon
171
Trane Technologies
TT
$101B
$2.43M 0.01%
6,239
+216
+4% +$74.9K
DVA icon
172
DaVita
DVA
$15.3B
$2.41M 0.01%
14,709
-752
-5% -$111K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.1B
$2.4M 0.01%
13,179
-437
-3% -$76.4K
VSAT icon
174
Viasat
VSAT
$10.5B
$2.37M 0.01%
198,665
-73,676
-27% -$1.19M
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.32M ﹤0.01%
11,540
+553
+5% +$106K
5 6
7
8 9

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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.