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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$195B
| $1.23M | ﹤0.01% |
32,706
+2,656
| +9% | +$94K |
|
177
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.21M | ﹤0.01% |
+25,775
| New | +$1.16M |
|
178
Amcor
AMCR
$20.8B
| $1.19M | ﹤0.01% |
24,701
-3,376
| -12% | -$155K |
|
179
Carpenter Technology
CRS
$25.8B
| $1.13M | ﹤0.01% |
15,909
-364
| -2% | -$24.5K |
|
180
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.08M | ﹤0.01% |
58,095
+31,443
| +118% | +$543K |
|
181
Ovintiv
OVV
$17.3B
| $1.06M | ﹤0.01% |
24,045
+8,285
| +53% | +$378K |
|
182
Qualcomm
QCOM
$155B
| $1.04M | ﹤0.01% |
+7,181
| New | +$889K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.03M | ﹤0.01% |
7,087
+355
| +5% | +$47.7K |
|
184
Sysco
SYY
$40.8B
| $958K | ﹤0.01% |
13,094
+3,443
| +36% | +$238K |
|
185
Schwab US Dividend Equity ETF
SCHD
$103B
| $954K | ﹤0.01% |
37,581
+1,980
| +6% | +$47.2K |
|
186
Ingersoll Rand
IR
$32.6B
| $953K | ﹤0.01% |
+12,202
| New | +$834K |
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $940K | ﹤0.01% |
19,293
-20,780
| -52% | -$926K |
|
188
JPMorgan Chase
JPM
$935B
| $929K | ﹤0.01% |
5,460
-378
| -6% | -$57.3K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $923K | ﹤0.01% |
10,099
-16,900
| -63% | -$1.55M |
|
190
Graco
GGG
$12.9B
| $914K | ﹤0.01% |
10,533
+424
| +4% | +$33.3K |
|
191
Vanguard Financials ETF
VFH
$13.5B
| $852K | ﹤0.01% |
9,233
-16,915
| -65% | -$1.42M |
|
192
Sonoco
SON
$5.57B
| $826K | ﹤0.01% |
14,779
-12,821
| -46% | -$695K |
|
193
Merck
MRK
$322B
| $823K | ﹤0.01% |
7,511
+4,432
| +144% | +$460K |
|
194
Invesco Global Clean Energy ETF
PBD
$182M
| $818K | ﹤0.01% |
51,228
+3,833
| +8% | +$56K |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $801K | ﹤0.01% |
14,815
+115
| +0.8% | +$5.91K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $799K | ﹤0.01% |
7,012
-18,314
| -72% | -$1.92M |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $790K | ﹤0.01% |
18,474
+2,626
| +17% | +$105K |
|
198
Procter & Gamble
PG
$336B
| $749K | ﹤0.01% |
5,111
+2,196
| +75% | +$325K |
|
199
Lowe's Companies
LOW
$117B
| $749K | ﹤0.01% |
3,365
+572
| +20% | +$116K |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $722K | ﹤0.01% |
29,802
-1,844
| -6% | -$44.3K |
|
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.