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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
GGG icon
201
Graco
GGG
$12.9B
$987K ﹤0.01%
10,564
+31
+0.3% +$2.74K
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$967K ﹤0.01%
44,985
+13,144
+41% +$283K
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$946K ﹤0.01%
9,241
+8
+0.1% +$768
MAR icon
204
Marriott International
MAR
$98.3B
$946K ﹤0.01%
+3,748
New +$908K
SON icon
205
Sonoco
SON
$5.57B
$919K ﹤0.01%
15,881
+1,102
+7% +$62.9K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$915K ﹤0.01%
15,147
+332
+2% +$19K
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$907K ﹤0.01%
+15,648
New +$880K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$891K ﹤0.01%
11,623
-29,235
-72% -$2.24M
INTU icon
209
Intuit
INTU
$86.5B
$891K ﹤0.01%
+1,370
New +$875K
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$182M
$858K ﹤0.01%
60,647
+9,419
+18% +$132K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$853K ﹤0.01%
6,769
-243
-3% -$28.6K
DINO icon
212
HF Sinclair
DINO
$16.3B
$822K ﹤0.01%
13,611
+1,686
+14% +$95.8K
V icon
213
Visa
V
$684B
$816K ﹤0.01%
2,923
+653
+29% +$180K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$809K ﹤0.01%
6,689
+795
+13% +$91.1K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$775K ﹤0.01%
16,680
-1,794
-10% -$77.2K
SYY icon
216
Sysco
SYY
$40.8B
$768K ﹤0.01%
9,459
-3,635
-28% -$286K
JWN
217
DELISTED
Nordstrom
JWN
$756K ﹤0.01%
37,278
-299
-0.8% -$5.66K
LMT icon
218
Lockheed Martin
LMT
$134B
$753K ﹤0.01%
1,655
+177
+12% +$77.6K
PG icon
219
Procter & Gamble
PG
$336B
$721K ﹤0.01%
4,442
-669
-13% -$105K
AVRE icon
220
Avantis Real Estate ETF
AVRE
$872M
$702K ﹤0.01%
+16,602
New +$693K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$682K ﹤0.01%
3,640
+24
+0.7% +$4.19K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$679K ﹤0.01%
16,222
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$661K ﹤0.01%
2,759
-12
-0.4% -$2.75K
ORCL icon
224
Oracle
ORCL
$374B
$661K ﹤0.01%
5,259
+2,841
+117% +$325K
MS icon
225
Morgan Stanley
MS
$331B
$659K ﹤0.01%
+6,994
New +$616K
7 8
9
10 11

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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.