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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
+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
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$120M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
IWD icon
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
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$1.28M ﹤0.01%
17,808
+10,656
+149% +$708K
XOM icon
202
ExxonMobil
XOM
$650B
$1.23M ﹤0.01%
10,726
+99
+0.9% +$11.5K
JNJ icon
203
Johnson & Johnson
JNJ
$640B
$1.15M ﹤0.01%
7,902
+83
+1% +$12.3K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.15M ﹤0.01%
22,322
+3,341
+18% +$172K
COST icon
205
Costco
COST
$432B
$1.12M ﹤0.01%
1,313
-1,221
-48% -$953K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.1M ﹤0.01%
9,299
+2,610
+39% +$310K
SBUX icon
207
Starbucks
SBUX
$119B
$1.1M ﹤0.01%
14,087
-1,981
-12% -$161K
JWN
208
DELISTED
Nordstrom
JWN
$1.05M ﹤0.01%
49,460
+12,182
+33% +$249K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M ﹤0.01%
22,582
+11,088
+96% +$516K
AMCR icon
210
Amcor
AMCR
$21.2B
$1.01M ﹤0.01%
20,743
-2,401
-10% -$117K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19B
$985K ﹤0.01%
15,503
+356
+2% +$21.7K
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$985K ﹤0.01%
38,060
+18,910
+99% +$479K
IBM icon
213
IBM
IBM
$213B
$976K ﹤0.01%
5,642
+440
+8% +$76.5K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$969K ﹤0.01%
32,666
+16,182
+98% +$486K
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$963K ﹤0.01%
45,053
+68
+0.2% +$1.44K
OVV icon
216
Ovintiv
OVV
$17B
$954K ﹤0.01%
20,362
-1,880
-8% -$94.6K
DINO icon
217
HF Sinclair
DINO
$16.2B
$952K ﹤0.01%
17,841
+4,230
+31% +$238K
ALL icon
218
Allstate
ALL
$70.6B
$931K ﹤0.01%
5,798
-448
-7% -$74.7K
ORCL icon
219
Oracle
ORCL
$339B
$931K ﹤0.01%
6,592
+1,333
+25% +$166K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$921K ﹤0.01%
12,012
+389
+3% +$29.7K
VFH icon
221
Vanguard Financials ETF
VFH
$13.4B
$882K ﹤0.01%
8,793
-448
-5% -$44.7K
GGG icon
222
Graco
GGG
$13.2B
$820K ﹤0.01%
10,337
-227
-2% -$19K
AMGN icon
223
Amgen
AMGN
$209B
$808K ﹤0.01%
2,587
-1,301
-33% -$382K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$796K ﹤0.01%
4,087
+447
+12% +$83.4K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$763K ﹤0.01%
6,259
-510
-8% -$62.9K
7 8
9
10 11

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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.