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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
V icon
201
Visa
V
$684B
$1.88M ﹤0.01%
5,964
+3,146
+112% +$946K
AMGN icon
202
Amgen
AMGN
$209B
$1.88M ﹤0.01%
7,209
+3,641
+102% +$1.08M
SBUX icon
203
Starbucks
SBUX
$121B
$1.81M ﹤0.01%
19,851
+3,771
+23% +$365K
CSCO icon
204
Cisco
CSCO
$448B
$1.79M ﹤0.01%
30,256
+26,035
+617% +$1.49M
QCOM icon
205
Qualcomm
QCOM
$159B
$1.79M ﹤0.01%
11,647
-3,987
-26% -$653K
QLD icon
206
ProShares Ultra QQQ
QLD
$12.5B
$1.76M ﹤0.01%
32,542
-686
-2% -$36.7K
CRM icon
207
Salesforce
CRM
$148B
$1.76M ﹤0.01%
5,256
+3,351
+176% +$1.07M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M ﹤0.01%
13,634
+2,874
+27% +$375K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.74M ﹤0.01%
62,248
-1,353
-2% -$39.5K
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.72M ﹤0.01%
67,711
+33,427
+98% +$884K
VZ icon
211
Verizon
VZ
$193B
$1.71M ﹤0.01%
42,639
+17,580
+70% +$742K
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.67M ﹤0.01%
16,683
+2,456
+17% +$247K
OTTR icon
213
Otter Tail
OTTR
$3.75B
$1.67M ﹤0.01%
22,627
-575
-2% -$45K
IBTJ icon
214
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.67M ﹤0.01%
78,210
+31,932
+69% +$688K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.65M ﹤0.01%
24,064
+770
+3% +$55K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.63M ﹤0.01%
18,616
-2,444
-12% -$225K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.62M ﹤0.01%
27,895
-7,236
-21% -$425K
RY icon
218
Royal Bank of Canada
RY
$292B
$1.61M ﹤0.01%
13,374
-395
-3% -$48.8K
XOM icon
219
ExxonMobil
XOM
$651B
$1.6M ﹤0.01%
14,896
+5,543
+59% +$648K
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.59M ﹤0.01%
54,440
+18,530
+52% +$562K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$1.57M ﹤0.01%
20,184
-64
-0.3% -$4.92K
IMTB icon
222
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.54M ﹤0.01%
+36,393
New +$1.57M
JNJ icon
223
Johnson & Johnson
JNJ
$617B
$1.54M ﹤0.01%
10,666
+1,340
+14% +$208K
ETHA
224
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.53M ﹤0.01%
60,560
+590
+1% +$13.7K
VSAT icon
225
Viasat
VSAT
$10.7B
$1.51M ﹤0.01%
177,827
-20,838
-10% -$200K
7 8
9
10 11

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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.