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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 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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.7B 8.34%
73,899,224
-524,325
-0.7% -$25M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.63B 8.19%
167,346,786
+6,703,952
+4% +$145M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$3.08B 6.94%
53,675,430
-4,987,884
-9% -$274M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.01B 6.77%
154,033,814
+1,700,318
+1% +$31.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.61B 5.87%
50,509,585
+2,445,413
+5% +$126M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.13B 4.81%
59,549,380
+1,215,921
+2% +$41.8M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.98B 4.46%
33,198,470
-251,818
-0.8% -$14.8M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.76B 3.96%
9,806,320
-293,464
-3% -$49.7M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72B 3.87%
63,206,466
-195,729
-0.3% -$4.99M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.6B 3.61%
33,345,976
+420,650
+1% +$19.2M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.58B 3.57%
21,655,399
-800,187
-4% -$55.7M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44B 3.25%
56,967,348
-1,466,154
-3% -$35.2M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.65B
$1.23B 2.78%
48,734,048
-1,576,218
-3% -$38M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16B 2.61%
10,629,430
+27,896
+0.3% +$3.03M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.09B 2.46%
39,018,870
+3,166,057
+9% +$88.3M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.05B 2.37%
45,450,148
-3,071,336
-6% -$67.9M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$1.03B 2.32%
50,717,540
+1,906,953
+4% +$38.2M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$928M 2.09%
21,570,536
+473,774
+2% +$19.6M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$898M 2.02%
21,504,137
+1,134,854
+6% +$46.3M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$869M 1.96%
7,861,618
+163,622
+2% +$17.4M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$824M 1.86%
29,246,183
+1,256,337
+4% +$35.5M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$643M 1.45%
17,759,663
+1,082,162
+6% +$38.1M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$613M 1.38%
12,279,237
+749,771
+7% +$37.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547M 1.23%
9,001,034
-406,866
-4% -$23M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$503M 1.13%
19,918,466
-72,466
-0.4% -$1.78M
1
2 3 4 5

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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 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 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.