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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
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
$46.6B
AUM Growth
-$893M
(-1.9%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$36.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$56.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.34M | ﹤0.01% |
51,679
-16,032
| -24% | -$416K |
|
227
Vanguard Total World Stock ETF
VT
$77.1B
| $1.33M | ﹤0.01% |
11,506
+1,925
| +20% | +$230K |
|
228
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.33M | ﹤0.01% |
21,511
-586
| -3% | -$36.7K |
|
229
Salesforce
CRM
$151B
| $1.3M | ﹤0.01% |
4,848
-408
| -8% | -$127K |
|
|
ETHA
230
iShares Ethereum Trust ETF
ETHA
$5.4B
| $1.29M | ﹤0.01% |
93,597
+33,037
| +55% | +$658K |
|
231
RTX Corp
RTX
$290B
| $1.28M | ﹤0.01% |
9,667
-1,452
| -13% | -$184K |
|
232
Oracle
ORCL
$374B
| $1.28M | ﹤0.01% |
9,133
+1,284
| +16% | +$209K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.27M | ﹤0.01% |
21,317
-6,578
| -24% | -$385K |
|
234
UnitedHealth
UNH
$376B
| $1.26M | ﹤0.01% |
2,398
-1,437
| -37% | -$735K |
|
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.25M | ﹤0.01% |
24,494
+1,937
| +9% | +$106K |
|
236
American Tower
AMT
$80.8B
| $1.25M | ﹤0.01% |
5,760
-61
| -1% | -$12K |
|
237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.25M | ﹤0.01% |
25,296
+38
| +0.2% | +$1.94K |
|
238
Morgan Stanley
MS
$331B
| $1.24M | ﹤0.01% |
10,594
+63
| +0.6% | +$8.12K |
|
239
iShares International Select Dividend ETF
IDV
$8.47B
| $1.23M | ﹤0.01% |
39,784
-5,712
| -13% | -$168K |
|
240
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.21M | ﹤0.01% |
43,183
+4,524
| +12% | +$126K |
|
241
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
| $1.19M | ﹤0.01% |
+19,600
| New | +$1.3M |
|
242
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.18M | ﹤0.01% |
15,387
-122,314
| -89% | -$9.32M |
|
243
GE Aerospace
GE
$374B
| $1.18M | ﹤0.01% |
5,901
-572
| -9% | -$113K |
|
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.18M | ﹤0.01% |
81,397
-2,285
| -3% | -$33.3K |
|
245
iShares TIPS Bond ETF
TIP
$14.6B
| $1.16M | ﹤0.01% |
10,404
-3,023
| -23% | -$328K |
|
246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.15M | ﹤0.01% |
58,350
+13,777
| +31% | +$267K |
|
247
Walmart Inc
WMT
$885B
| $1.13M | ﹤0.01% |
12,865
-2,393
| -16% | -$224K |
|
248
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.11M | ﹤0.01% |
16,703
-30
| -0.2% | -$2.06K |
|
249
Mastercard
MA
$502B
| $1.11M | ﹤0.01% |
2,018
+89
| +5% | +$48.5K |
|
250
O'Reilly Automotive
ORLY
$72.9B
| $1.1M | ﹤0.01% |
11,505
-2,115
| -16% | -$184K |
|
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Financial Engines Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Engines Advisors held 464 positions worth $46.6B, down 1.9% from $47.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q1 2025 filing shows 22 new, 124 increased, 262 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Financials and Communication Services.
- Financial Engines Advisors's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M.
- Financial Engines Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $39.7M increase.
- Financial Engines Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
- Financial Engines Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $1.9M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $46.6B portfolio in Q1 2025.
- Financial Engines Advisors opened 22 new positions and closed 35 in Q1 2025.
- Financial Engines Advisors's portfolio value fell 1.9% quarter-over-quarter to $46.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2025, filed 12 May 2025.