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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
TMO icon
176
Thermo Fisher Scientific
TMO
$212B
$2.99M 0.01%
5,742
+5,197
+954% +$2.86M
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.89M 0.01%
114,116
-7,579
-6% -$195K
IOT icon
178
Samsara
IOT
$21.5B
$2.88M 0.01%
65,899
+1,075
+2% +$52.9K
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.83M 0.01%
59,336
+29,668
+100% +$1.43M
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.8M 0.01%
64,650
+1,263
+2% +$57.3K
CAVA icon
181
CAVA Group
CAVA
$7.7B
$2.61M 0.01%
23,137
+601
+3% +$80.1K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.01%
43,664
+16,787
+62% +$1.04M
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.55M 0.01%
59,001
+82
+0.1% +$3.69K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.51M 0.01%
19,540
+2,485
+15% +$322K
PG icon
185
Procter & Gamble
PG
$335B
$2.44M 0.01%
14,545
+7,922
+120% +$1.35M
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.36M 0.01%
45,690
-6,743
-13% -$352K
TT icon
187
Trane Technologies
TT
$101B
$2.35M ﹤0.01%
6,350
+111
+2% +$44.1K
IBM icon
188
IBM
IBM
$208B
$2.29M ﹤0.01%
10,401
+2,928
+39% +$652K
AVDE icon
189
Avantis International Equity ETF
AVDE
$18.1B
$2.26M ﹤0.01%
36,905
+14,176
+62% +$907K
DVA icon
190
DaVita
DVA
$15.3B
$2.26M ﹤0.01%
15,112
+403
+3% +$63.2K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M ﹤0.01%
53,784
+7,883
+17% +$349K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.15M ﹤0.01%
16,650
+224
+1% +$30K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.12M ﹤0.01%
13,101
+4,256
+48% +$718K
ALL icon
194
Allstate
ALL
$68.6B
$2.04M ﹤0.01%
10,606
+4,810
+83% +$934K
AVDV icon
195
Avantis International Small Cap Value ETF
AVDV
$19B
$2.02M ﹤0.01%
30,987
+12,398
+67% +$835K
CRS icon
196
Carpenter Technology
CRS
$25.8B
$1.98M ﹤0.01%
11,657
-2,113
-15% -$362K
UNH icon
197
UnitedHealth
UNH
$382B
$1.94M ﹤0.01%
3,835
+1,428
+59% +$811K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.91M ﹤0.01%
+16,438
New +$2M
AVGO icon
199
Broadcom
AVGO
$1.84T
$1.91M ﹤0.01%
8,219
+6,291
+326% +$1.16M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.9M ﹤0.01%
+18,864
New +$1.9M
6 7
8
9 10

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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.