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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
+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
Cap. Flow
+$150M
Cap. Flow %
0.34%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$126M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$88.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$274M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$67.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7M
5
SCHK icon
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
QLD icon
176
ProShares Ultra QQQ
QLD
$12.7B
$1.51M ﹤0.01%
34,624
-3,896
-10% -$161K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51M ﹤0.01%
27,727
-506
-2% -$26.4K
SBUX icon
178
Starbucks
SBUX
$120B
$1.47M ﹤0.01%
16,068
+390
+2% +$36.3K
RY icon
179
Royal Bank of Canada
RY
$291B
$1.4M ﹤0.01%
13,919
-4,093
-23% -$404K
VTES icon
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.4M ﹤0.01%
13,890
+330
+2% +$33.3K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M ﹤0.01%
34,046
-6,643
-16% -$264K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M ﹤0.01%
12,749
-127
-1% -$13.6K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.3M ﹤0.01%
36,376
+543
+2% +$18.7K
CRS icon
184
Carpenter Technology
CRS
$25.8B
$1.24M ﹤0.01%
17,387
+1,478
+9% +$96.7K
JNJ icon
185
Johnson & Johnson
JNJ
$618B
$1.24M ﹤0.01%
7,819
-1,497
-16% -$238K
XOM icon
186
ExxonMobil
XOM
$644B
$1.24M ﹤0.01%
10,627
-5,582
-34% -$584K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M ﹤0.01%
6,398
-868
-12% -$157K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M ﹤0.01%
57,921
-174
-0.3% -$3.37K
VZ icon
189
Verizon
VZ
$195B
$1.16M ﹤0.01%
27,726
-4,980
-15% -$201K
OVV icon
190
Ovintiv
OVV
$17.3B
$1.15M ﹤0.01%
22,242
-1,803
-7% -$82.1K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M ﹤0.01%
7,122
+35
+0.5% +$5.14K
AMGN icon
192
Amgen
AMGN
$208B
$1.11M ﹤0.01%
3,888
-544
-12% -$159K
LLY icon
193
Eli Lilly
LLY
$1.02T
$1.1M ﹤0.01%
1,418
+184
+15% +$131K
AMCR icon
194
Amcor
AMCR
$20.8B
$1.1M ﹤0.01%
23,144
-1,557
-6% -$72.9K
ALL icon
195
Allstate
ALL
$68B
$1.09M ﹤0.01%
6,246
+3,851
+161% +$608K
KNF icon
196
Knife River
KNF
$4.15B
$1.06M ﹤0.01%
13,083
+6,529
+100% +$458K
AVDE icon
197
Avantis International Equity ETF
AVDE
$18.1B
$1.06M ﹤0.01%
+16,566
New +$1.01M
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M ﹤0.01%
18,981
-312
-2% -$15.5K
IBM icon
199
IBM
IBM
$211B
$993K ﹤0.01%
5,202
+1,861
+56% +$340K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$991K ﹤0.01%
36,858
-723
-2% -$18.7K
6 7
8
9 10

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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.