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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$138B
$1.49M ﹤0.01%
20,248
+2,440
+14% +$173K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.48M ﹤0.01%
8,845
+274
+3% +$43.6K
LLY icon
203
Eli Lilly
LLY
$1.02T
$1.46M ﹤0.01%
1,649
+152
+10% +$137K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.45M ﹤0.01%
37,599
+269
+0.7% +$9.9K
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.44M ﹤0.01%
14,227
+893
+7% +$90K
DFNM icon
206
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.44M ﹤0.01%
+29,668
New +$1.43M
DE icon
207
Deere & Co
DE
$161B
$1.43M ﹤0.01%
3,419
+2,454
+254% +$925K
UNH icon
208
UnitedHealth
UNH
$382B
$1.41M ﹤0.01%
2,407
-260
-10% -$147K
MDU icon
209
MDU Resources
MDU
$4.18B
$1.39M ﹤0.01%
91,712
-6,049
-6% -$86.1K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M ﹤0.01%
10,760
+1,461
+16% +$180K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M ﹤0.01%
12,432
-168
-1% -$18.3K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M ﹤0.01%
12,877
-179
-1% -$18.9K
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19B
$1.31M ﹤0.01%
18,589
-1,488
-7% -$100K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.43B
$1.31M ﹤0.01%
+43,231
New +$1.26M
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.29M ﹤0.01%
25,249
-5,200
-17% -$254K
DINO icon
216
HF Sinclair
DINO
$16.3B
$1.22M ﹤0.01%
27,443
+9,602
+54% +$458K
SON icon
217
Sonoco
SON
$5.52B
$1.21M ﹤0.01%
22,183
+7,794
+54% +$408K
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.21M ﹤0.01%
+83,438
New +$1.19M
AMCR icon
219
Amcor
AMCR
$20.7B
$1.19M ﹤0.01%
21,001
+258
+1% +$13.7K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M ﹤0.01%
18,929
-6,982
-27% -$421K
ETHA
221
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.18M ﹤0.01%
+59,970
New +$1.21M
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.17M ﹤0.01%
21,316
-1,006
-5% -$53.2K
AMGN icon
223
Amgen
AMGN
$207B
$1.15M ﹤0.01%
3,568
+981
+38% +$321K
PG icon
224
Procter & Gamble
PG
$335B
$1.15M ﹤0.01%
6,623
+2,020
+44% +$343K
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.14M ﹤0.01%
35,910
+3,244
+10% +$99.3K
7 8
9
10 11

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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.