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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
-2.59%
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
$47.5B
AUM Growth
-$402M
Cap. Flow
+$7.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$199M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$174M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$124M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.5M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$270M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$143M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$82.8M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.99M 0.01%
45,087
-6,444
-13% -$585K
GRNB icon
152
VanEck Green Bond ETF
GRNB
$185M
$3.98M 0.01%
167,868
+30,560
+22% +$735K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.97M 0.01%
124,356
+19,010
+18% +$620K
JPM icon
154
JPMorgan Chase
JPM
$933B
$3.97M 0.01%
16,549
+8,217
+99% +$1.91M
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.95M 0.01%
67,193
+23,961
+55% +$1.49M
EEMX icon
156
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$3.92M 0.01%
121,355
-3,638
-3% -$124K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.8M 0.01%
140,813
-7,519
-5% -$215K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.71M 0.01%
29,268
+216
+0.7% +$27.5K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.65M 0.01%
72,466
-1,367
-2% -$69.1K
ADP icon
160
Automatic Data Processing
ADP
$105B
$3.57M 0.01%
12,182
+724
+6% +$214K
SPOT icon
161
Spotify
SPOT
$107B
$3.53M 0.01%
7,892
+159
+2% +$68.1K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.39M 0.01%
154,767
+17,047
+12% +$376K
BLCN
163
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.36M 0.01%
131,143
+27,601
+27% +$747K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.36M 0.01%
24,813
+1,084
+5% +$153K
NOW icon
165
ServiceNow
NOW
$114B
$3.33M 0.01%
15,720
+470
+3% +$95.2K
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$173M
$3.32M 0.01%
57,242
-5,323
-9% -$305K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.31M 0.01%
11,831
+483
+4% +$137K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.28M 0.01%
62,539
+17,832
+40% +$977K
VFVA icon
169
Vanguard US Value Factor ETF
VFVA
$896M
$3.27M 0.01%
27,658
+13,177
+91% +$1.62M
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$3.27M 0.01%
35,629
+29,694
+500% +$2.76M
COST icon
171
Costco
COST
$423B
$3.27M 0.01%
3,564
+724
+25% +$672K
STCE icon
172
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$3.19M 0.01%
71,255
-6,980
-9% -$318K
ABT icon
173
Abbott
ABT
$183B
$3.13M 0.01%
27,649
+212
+0.8% +$24.5K
ONON icon
174
On Holding
ONON
$12.4B
$3.12M 0.01%
56,880
+1,690
+3% +$89.5K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.02M 0.01%
15,243
+3,703
+32% +$760K
5 6
7
8 9

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Financial Engines Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Engines Advisors held 460 positions worth $47.5B, down 0.84% from $47.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q4 2024 filing shows 80 new, 249 increased, 108 reduced and 18 closed positions. Its largest new stake was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M. The largest sale was Schwab US Mid-Cap ETF, an estimated $524M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Engines Advisors's largest Q4 2024 buy was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $199M increase.
  • Financial Engines Advisors's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $524M.
  • Financial Engines Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.53M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $47.5B portfolio in Q4 2024.
  • Financial Engines Advisors opened 80 new positions and closed 18 in Q4 2024.
  • Financial Engines Advisors's portfolio value fell 0.84% quarter-over-quarter to $47.5B.

Based on Financial Engines Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.