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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
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.73B 8.28%
172,779,092
+5,432,306
+3% +$116M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67B 8.15%
75,224,564
+1,325,340
+2% +$64.8M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$3.22B 7.16%
51,619,908
-2,055,522
-4% -$120M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.02B 6.72%
155,918,932
+1,885,118
+1% +$36.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.69B 5.98%
52,513,411
+2,003,826
+4% +$102M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12B 4.71%
60,390,427
+841,047
+1% +$29.9M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.99B 4.42%
33,806,370
+607,900
+2% +$35.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.69B 3.76%
9,701,674
-104,646
-1% -$18.3M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68B 3.74%
21,024,066
-631,333
-3% -$47.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66B 3.68%
63,663,810
+457,344
+0.7% +$12M
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.56B 3.47%
33,886,242
+540,266
+2% +$25M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39B 3.09%
55,935,159
-1,032,189
-2% -$25.5M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.64B
$1.27B 2.82%
48,311,212
-422,836
-0.9% -$10.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15B 2.56%
10,768,552
+139,122
+1% +$14.8M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.12B 2.49%
41,234,318
+2,215,448
+6% +$59.8M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.07B 2.38%
42,447,424
-3,002,724
-7% -$70.8M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$1.06B 2.36%
52,800,669
+2,083,129
+4% +$40.6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$977M 2.17%
22,316,337
+812,200
+4% +$35M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$915M 2.03%
22,021,854
+451,318
+2% +$18.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$881M 1.96%
8,258,616
+396,998
+5% +$42.5M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$853M 1.9%
30,452,844
+1,206,661
+4% +$33.6M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$680M 1.51%
18,052,981
+293,318
+2% +$10.9M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$649M 1.44%
13,005,834
+726,597
+6% +$36.1M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$521M 1.16%
19,587,589
-330,877
-2% -$8.62M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519M 1.15%
8,863,344
-137,690
-2% -$8.09M
1
2 3 4 5

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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.