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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
+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
Cap. Flow
+$452M
Cap. Flow %
1.07%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$570M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.7M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$49.9M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$550M
2
VUG icon
Vanguard Growth ETF
VUG
+$98.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.7M
4
VEA icon
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
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.55B 8.36%
160,642,834
+2,374,284
+2% +$49.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.47B 8.19%
74,423,549
+939,703
+1% +$40.5M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$3.04B 7.17%
58,663,314
-2,034,798
-3% -$98.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$2.82B 6.64%
152,333,496
+2,566,978
+2% +$44.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.5B 5.9%
48,064,172
+1,087,019
+2% +$53.7M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.77B
$2B 4.72%
33,450,288
+10,637
+0% +$574K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.98B 4.68%
58,333,459
+1,831,580
+3% +$58.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.67B 3.94%
10,099,784
-100,507
-1% -$15.5M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.59B 3.75%
63,402,195
+1,924,482
+3% +$44.1M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.54B 3.63%
32,925,326
+665,032
+2% +$27.3M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.46B 3.45%
22,455,586
+275,318
+1% +$17M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37B 3.22%
58,433,502
-1,078,458
-2% -$23.6M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.17B 2.77%
10,601,534
-26,483
-0.2% -$2.76M
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.65B
$1.16B 2.73%
50,310,266
+735,404
+1% +$15.8M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.04B 2.45%
35,852,813
+2,177,541
+6% +$58M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.01B 2.38%
48,810,587
+1,452,610
+3% +$27M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.01B 2.37%
48,521,484
-2,673,940
-5% -$51.7M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$890M 2.1%
21,096,762
+479,446
+2% +$18.1M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837M 1.97%
20,369,283
+1,057,332
+5% +$41.9M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$833M 1.97%
7,697,996
+185,336
+2% +$17.9M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$799M 1.89%
27,989,846
+425,471
+2% +$11.8M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$591M 1.39%
16,677,501
+720,236
+5% +$24.5M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$574M 1.35%
+11,529,466
New +$570M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$521M 1.23%
9,407,900
-107,550
-1% -$5.45M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$496M 1.17%
19,990,932
+491,804
+3% +$11.8M
1
2 3 4 5

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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.