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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.02T
| $720K | ﹤0.01% |
1,234
+196
| +19% | +$114K |
|
202
iShares MBS ETF
MBB
$38.9B
| $708K | ﹤0.01% |
+7,524
| New | +$675K |
|
203
iShares US Real Estate ETF
IYR
$4.66B
| $704K | ﹤0.01% |
+7,706
| New | +$631K |
|
204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $693K | ﹤0.01% |
+31,841
| New | +$674K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $693K | ﹤0.01% |
37,577
-3,114
| -8% | -$47.8K |
|
206
iShares Agency Bond ETF
AGZ
$558M
| $675K | ﹤0.01% |
+6,221
| New | +$662K |
|
207
Lockheed Martin
LMT
$134B
| $670K | ﹤0.01% |
1,478
+352
| +31% | +$156K |
|
208
HF Sinclair
DINO
$16.3B
| $663K | ﹤0.01% |
11,925
+191
| +2% | +$10.4K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $660K | ﹤0.01% |
16,222
+316
| +2% | +$12.1K |
|
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $658K | ﹤0.01% |
5,894
-29
| -0.5% | -$3.05K |
|
211
iShares MSCI ACWI ETF
ACWI
$32.7B
| $657K | ﹤0.01% |
6,457
+28
| +0.4% | +$2.68K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $620K | ﹤0.01% |
7,553
+43
| +0.6% | +$3.5K |
|
213
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $605K | ﹤0.01% |
2,771
-2,285
| -45% | -$467K |
|
214
Visa
V
$683B
| $591K | ﹤0.01% |
2,270
+523
| +30% | +$129K |
|
215
Adobe
ADBE
$98.5B
| $591K | ﹤0.01% |
990
+520
| +111% | +$300K |
|
216
Vanguard Information Technology ETF
VGT
$138B
| $576K | ﹤0.01% |
9,512
+1,984
| +26% | +$111K |
|
217
Coursera
COUR
$1.49B
| $575K | ﹤0.01% |
29,694
+14,479
| +95% | +$277K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $567K | ﹤0.01% |
3,616
+16
| +0.4% | +$2.35K |
|
219
McDonald's
MCD
$191B
| $566K | ﹤0.01% |
1,908
+717
| +60% | +$195K |
|
220
Intel
INTC
$465B
| $565K | ﹤0.01% |
11,244
+4,265
| +61% | +$173K |
|
221
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $564K | ﹤0.01% |
10,773
+399
| +4% | +$18.7K |
|
222
Cintas
CTAS
$82.3B
| $552K | ﹤0.01% |
+3,664
| New | +$491K |
|
223
IBM
IBM
$208B
| $546K | ﹤0.01% |
3,341
-1,693
| -34% | -$256K |
|
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $541K | ﹤0.01% |
22,429
-839
| -4% | -$19.2K |
|
225
Trinity Industries
TRN
$2.54B
| $538K | ﹤0.01% |
20,242
+66
| +0.3% | +$1.59K |
|
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.