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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
+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
(+1.4%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$116M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.8M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$59.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$120M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$70.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.1B
| $1.85M | ﹤0.01% |
26,235
+5,490
| +26% | +$380K |
|
177
Chevron
CVX
$382B
| $1.85M | ﹤0.01% |
11,800
+1,493
| +14% | +$238K |
|
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $1.82M | ﹤0.01% |
64,171
-1,220
| -2% | -$34.6K |
|
179
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.71M | ﹤0.01% |
24,333
-3,160
| -11% | -$221K |
|
180
JPMorgan Chase
JPM
$916B
| $1.68M | ﹤0.01% |
8,302
+23
| +0.3% | +$4.5K |
|
181
Home Depot
HD
$337B
| $1.68M | ﹤0.01% |
4,868
-1,660
| -25% | -$566K |
|
|
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.67M | ﹤0.01% |
68,608
-61,206
| -47% | -$1.48M |
|
183
ProShares Ultra QQQ
QLD
$11.7B
| $1.65M | ﹤0.01% |
33,022
-1,602
| -5% | -$71.2K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.64M | ﹤0.01% |
17,847
-6,163
| -26% | -$562K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
| $1.63M | ﹤0.01% |
75,005
-2,400
| -3% | -$52.3K |
|
186
Royal Bank of Canada
RY
$287B
| $1.52M | ﹤0.01% |
14,306
+387
| +3% | +$39.8K |
|
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.49M | ﹤0.01% |
25,911
-1,720
| -6% | -$98.3K |
|
188
Avantis International Equity ETF
AVDE
$17.7B
| $1.47M | ﹤0.01% |
23,557
+6,991
| +42% | +$444K |
|
189
Vanguard Total International Stock ETF
VXUS
$151B
| $1.45M | ﹤0.01% |
24,085
+14,466
| +150% | +$874K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.42M | ﹤0.01% |
30,449
-936
| -3% | -$44.2K |
|
191
Darden Restaurants
DRI
$24.3B
| $1.39M | ﹤0.01% |
9,183
-735
| -7% | -$112K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.37M | ﹤0.01% |
13,056
-5,191
| -28% | -$542K |
|
193
MDU Resources
MDU
$4.18B
| $1.36M | ﹤0.01% |
97,761
-155,567
| -61% | -$2.15M |
|
194
UnitedHealth
UNH
$382B
| $1.36M | ﹤0.01% |
2,667
-849
| -24% | -$416K |
|
195
Eli Lilly
LLY
$1.08T
| $1.36M | ﹤0.01% |
1,497
+79
| +6% | +$63.2K |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $1.35M | ﹤0.01% |
12,600
-149
| -1% | -$15.8K |
|
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.33M | ﹤0.01% |
13,334
-556
| -4% | -$55.6K |
|
198
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.33M | ﹤0.01% |
37,330
+954
| +3% | +$34K |
|
199
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.3M | ﹤0.01% |
20,077
+16,151
| +411% | +$1.07M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.3M | ﹤0.01% |
8,571
+1,449
| +20% | +$220K |
|
Similar funds
RIM
TI
SCP
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.