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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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.21M ﹤0.01%
58,919
-6,642
-10% -$238K
CRS icon
177
Carpenter Technology
CRS
$25.8B
$2.2M ﹤0.01%
13,770
-3,229
-19% -$437K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M ﹤0.01%
16,426
+78
+0.5% +$9.86K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.14M ﹤0.01%
17,055
+1,048
+7% +$127K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.12M ﹤0.01%
35,131
-1,293
-4% -$77.2K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.11M ﹤0.01%
45,901
-43
-0.1% -$1.85K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.07M ﹤0.01%
21,060
+3,213
+18% +$310K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$2M ﹤0.01%
20,933
-4,256
-17% -$391K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.94M ﹤0.01%
63,601
-570
-0.9% -$16.5K
OTTR icon
185
Otter Tail
OTTR
$3.71B
$1.81M ﹤0.01%
23,202
+922
+4% +$79.8K
JPM icon
186
JPMorgan Chase
JPM
$935B
$1.76M ﹤0.01%
8,332
+30
+0.4% +$6.32K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.75M ﹤0.01%
23,294
-1,039
-4% -$76.4K
VFVA icon
188
Vanguard US Value Factor ETF
VFVA
$895M
$1.75M ﹤0.01%
14,481
-2,873
-17% -$337K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M ﹤0.01%
26,877
+2,792
+12% +$173K
RY icon
190
Royal Bank of Canada
RY
$291B
$1.72M ﹤0.01%
13,769
-537
-4% -$61.7K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M ﹤0.01%
82,098
+13,490
+20% +$337K
QLD icon
192
ProShares Ultra QQQ
QLD
$12.7B
$1.67M ﹤0.01%
33,228
+206
+0.6% +$9.89K
IBM icon
193
IBM
IBM
$211B
$1.65M ﹤0.01%
7,473
+1,831
+32% +$359K
BKCH icon
194
Global X Blockchain ETF
BKCH
$212M
$1.6M ﹤0.01%
33,979
-24,849
-42% -$1.19M
SBUX icon
195
Starbucks
SBUX
$120B
$1.57M ﹤0.01%
16,080
+1,993
+14% +$171K
LMT icon
196
Lockheed Martin
LMT
$134B
$1.54M ﹤0.01%
2,632
+1,620
+160% +$870K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$1.54M ﹤0.01%
9,359
+176
+2% +$26.6K
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.1B
$1.52M ﹤0.01%
22,729
-828
-4% -$53.2K
JNJ icon
199
Johnson & Johnson
JNJ
$618B
$1.51M ﹤0.01%
9,326
+1,424
+18% +$227K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$1.5M ﹤0.01%
19,515
-6,720
-26% -$494K
6 7
8
9 10

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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.