Latest Financial Engines Advisors L.L.C. Stock Portfolio
Financial Engines Advisors L.L.C. Performance:
2024 Q3: 0.87%YTD: 0%2023: 1.5%
Performance for 2024 Q3 is 0.87%, and YTD is 0%, and 2023 is 1.5%.
About Financial Engines Advisors L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $47.9 Billions as of 30 Sep, 2024.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off OLIN CORP (OLN), ISHARES TR (AMPS) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), SALESFORCE INC (CRM) and ISHARES TR (ACWF). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES TR (BGRN), PALANTIR TECHNOLOGIES INC (PLTR) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and CINTAS CORP (CTAS).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off OLIN CORP (OLN), ISHARES TR (AMPS) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), SALESFORCE INC (CRM) and ISHARES TR (ACWF). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES TR (BGRN), PALANTIR TECHNOLOGIES INC (PLTR) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and CINTAS CORP (CTAS).
Financial Engines Advisors L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Engines Advisors L.L.C. made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,898,060 |
| palantir technologies inc | 3,167,100 |
| samsara inc | 3,119,330 |
| spdr ser tr | 2,893,620 |
| axon enterprise inc | 2,859,540 |
| spotify technology s a | 2,849,840 |
| cava group inc | 2,791,080 |
| on hldg ag | 2,767,780 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3,120 |
| vanguard bd index fds | 1,142 |
| cintas corp | 302 |
| vanguard bd index fds | 280 |
| deere & co | 254 |
| lockheed martin corp | 160 |
| costco whsl corp new | 116 |
| ishares tr | 113 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -80.61 |
| salesforce inc | -80.05 |
| ishares tr | -72.28 |
| broadcom inc | -50.69 |
| dimensional etf trust | -50.15 |
| chevron corp new | -43.08 |
| ishares tr | -42.56 |
| global x fds | -42.24 |
Financial Engines Advisors L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olin corp | -2,194,530 |
| dutch bros inc | -650,663 |
| ishares tr | -1,630,610 |
| abrdn asia pacific income fu | -26,800 |
| delta air lines inc del | -397,639 |
| sysco corp | -528,999 |
| intel corp | -225,726 |
| chipotle mexican grill inc | -393,442 |
Financial Engines Advisors L.L.C. got rid off the above stocks
Sector Distribution
Financial Engines Advisors L.L.C. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Financial Engines Advisors L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Engines Advisors L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Financial Engines Advisors L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. has 380 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 111,634 | 26,010,800 | reduced | -0.83 | ||
| AAXJ | ishares tr | 6.11 | 54,484,800 | 2,926,920,000 | added | 3.75 | ||
| AAXJ | ishares tr | 1.05 | 4,191,810 | 501,362,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.13 | 575,245 | 62,488,900 | added | 3.03 | ||
| AAXJ | ishares tr | 0.04 | 161,733 | 17,892,500 | reduced | -15.47 | ||
| AAXJ | ishares tr | 0.03 | 124,709 | 13,634,400 | reduced | -42.56 | ||
| AAXJ | ishares tr | 0.02 | 184,694 | 7,723,880 | reduced | -9.34 | ||
| AAXJ | ishares tr | 0.00 | 44,707 | 2,572,000 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.00 | 12,877 | 1,367,410 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.00 | 43,231 | 1,306,870 | new | |||
| AAXJ | ishares tr | 0.00 | 5,460 | 652,744 | added | 2.84 | ||
| AAXJ | ishares tr | 0.00 | 5,935 | 568,662 | added | 15.15 | ||
| AAXJ | ishares tr | 0.00 | 3,071 | 339,038 | new | |||
| AAXJ | ishares tr | 0.00 | 5,515 | 299,656 | added | 0.27 | ||
| AAXJ | ishares tr | 0.00 | 5,597 | 294,738 | new | |||
| AAXJ | ishares tr | 0.00 | 3,771 | 255,304 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.00 | 2,258 | 243,074 | reduced | -7.5 | ||
| ABBV | abbvie inc | 0.03 | 78,094 | 15,422,000 | reduced | -3.12 | ||
| ABT | abbott labs | 0.01 | 27,437 | 3,128,050 | reduced | -3.35 | ||
| ACN | accenture plc ireland | 0.00 | 2,444 | 863,905 | added | 12.37 | ||