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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 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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4B 8.42%
78,214,398
+1,528,406
+2% +$81.3M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.94B 8.29%
182,794,417
+6,616,807
+4% +$145M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$3.19B 6.71%
172,381,339
+10,174,679
+6% +$199M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.12B 6.56%
45,583,152
-2,877,306
-6% -$193M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.93B 6.16%
56,858,114
+2,373,328
+4% +$124M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.28B 4.79%
66,743,946
+4,849,460
+8% +$174M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.07B 4.35%
34,675,164
+451,288
+1% +$27.4M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.77B 3.72%
20,126,715
-490,550
-2% -$42.4M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.7B 3.58%
33,459,728
-765,966
-2% -$39.5M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$1.67B 3.51%
9,013,079
-325,686
-3% -$62.5M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65B 3.46%
59,401,539
-18,386,364
-24% -$524M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44B 3.04%
55,360,772
-3,068,251
-5% -$82.8M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.65B
$1.35B 2.84%
47,716,110
-9,485,284
-17% -$270M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.22B 2.57%
46,711,404
+3,597,899
+8% +$98.5M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15B 2.41%
10,734,195
+153,256
+1% +$16.8M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.13B 2.39%
53,827,142
+909,210
+2% +$20.3M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.11B 2.33%
39,788,567
-5,212,065
-12% -$143M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04B 2.19%
23,607,147
+756,538
+3% +$35.2M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$994M 2.09%
22,118,929
-83,106
-0.4% -$3.87M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$984M 2.07%
35,301,181
+1,320,750
+4% +$37.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$965M 2.03%
8,374,718
+178,512
+2% +$21.3M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$716M 1.51%
18,659,764
+205,590
+1% +$8.27M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$706M 1.49%
14,137,022
+602,664
+4% +$31.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516M 1.09%
8,285,690
-324,267
-4% -$20.8M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$498M 1.05%
18,694,885
-512,963
-3% -$14.5M
1
2 3 4 5

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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.