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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 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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.05B 8.46%
76,685,992
+1,461,428
+2% +$74.4M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.97B 8.28%
176,177,610
+3,398,518
+2% +$75.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$3.27B 6.82%
162,206,660
+6,287,728
+4% +$124M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.1B 6.47%
48,460,458
-3,159,450
-6% -$196M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.93B 6.11%
54,484,786
+1,971,375
+4% +$104M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.32B 4.85%
61,894,486
+1,504,059
+2% +$54.3M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.08B 4.35%
34,223,876
+417,506
+1% +$24.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.77B 3.7%
9,338,765
-362,909
-4% -$66.1M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.71B 3.57%
20,617,265
-406,801
-2% -$32.5M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.69B 3.52%
34,225,694
+339,452
+1% +$16.1M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67B 3.49%
77,787,903
+14,124,093
+22% +$376M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52B 3.17%
58,429,023
+2,493,864
+4% +$64.1M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.65B
$1.34B 2.8%
57,201,394
+8,890,182
+18% +$237M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.25B 2.62%
43,113,505
+1,879,187
+5% +$53.6M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$1.23B 2.56%
52,917,932
+117,263
+0.2% +$2.57M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2B 2.49%
10,580,939
-187,613
-2% -$20.8M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09B 2.28%
22,850,609
+534,272
+2% +$23.8M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.09B 2.27%
45,000,632
+2,553,208
+6% +$64.3M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01B 2.11%
22,202,035
+180,181
+0.8% +$7.92M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$987M 2.06%
33,980,431
+3,527,587
+12% +$101M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$959M 2%
8,196,206
-62,410
-0.8% -$7.05M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$762M 1.59%
18,454,174
+401,193
+2% +$15.4M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$701M 1.46%
13,534,358
+528,524
+4% +$27M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$560M 1.17%
19,207,848
-379,741
-2% -$10.3M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537M 1.12%
8,609,957
-253,387
-3% -$15.3M
1
2 3 4 5

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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 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 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.